Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+5.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.24B
AUM Growth
+$3.24B
(-2.7%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
857
New
21
Increased
190
Reduced
582
Closed
23
Top Buys
| 1 |
Halliburton
HAL
|
$6.72M |
| 2 |
Kinder Morgan
KMI
|
$6.27M |
| 3 |
American Express
AXP
|
$4.95M |
| 4 |
Nike
NKE
|
$4.68M |
| 5 |
Gilead Sciences
GILD
|
$4.52M |
Top Sells
| 1 |
Apple
AAPL
|
$9.93M |
| 2 |
Exxon Mobil
XOM
|
$7.83M |
| 3 |
Wells Fargo
WFC
|
$5.8M |
| 4 |
Johnson & Johnson
JNJ
|
$5.52M |
| 5 |
Microsoft
MSFT
|
$4.81M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.66% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $4.81M | 0.15% | 44,034 -6,041 | -12% | -$659K |
|
152
Cardinal Health
CAH
$35.5B
| $4.79M | 0.15% | 59,541 -9,203 | -13% | -$741K |
|
153
Archer Daniels Midland
ADM
$30.1B
| $4.77M | 0.15% | 91,606 -13,713 | -13% | -$713K |
|
154
State Street
STT
$32.6B
| $4.7M | 0.15% | 60,028 -9,506 | -14% | -$745K |
|
155
General Mills
GIS
$26.4B
| $4.61M | 0.14% | 86,821 -12,151 | -12% | -$645K |
|
156
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.6M | 0.14% | 11,210 -1,545 | -12% | -$634K |
|
157
Exelon
EXC
$44.1B
| $4.59M | 0.14% | 122,173 -16,442 | -12% | -$618K |
|
158
Eaton
ETN
$136B
| $4.59M | 0.14% | 67,560 -9,284 | -12% | -$631K |
|
159
PPL Corp
PPL
$27B
| $4.56M | 0.14% | 125,469 +4,036 | +3% | +$147K |
|
160
Cognizant
CTSH
$35.3B
| $4.55M | 0.14% | 86,321 -11,922 | -12% | -$628K |
|
161
Williams Companies
WMB
$70.7B
| $4.54M | 0.14% | 100,447 -12,759 | -11% | -$577K |
|
162
Johnson Controls International
JCI
$69.9B
| $4.54M | 0.14% | 94,585 -14,338 | -13% | -$688K |
|
163
Intuit
INTU
$186B
| $4.53M | 0.14% | 49,634 +2,002 | +4% | +$183K |
|
164
Yum! Brands
YUM
$40.8B
| $4.52M | 0.14% | 62,410 -8,790 | -12% | -$636K |
|
165
Stryker
SYK
$150B
| $4.51M | 0.14% | 48,031 -6,639 | -12% | -$624K |
|
166
PPG Industries
PPG
$25.1B
| $4.49M | 0.14% | 19,574 -3,879 | -17% | -$890K |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $4.47M | 0.14% | 50,307 -7,394 | -13% | -$657K |
|
168
Air Products & Chemicals
APD
$65.5B
| $4.37M | 0.14% | 30,072 -3,884 | -11% | -$565K |
|
169
Host Hotels & Resorts
HST
$11.8B
| $4.36M | 0.13% | 182,992 -9,554 | -5% | -$227K |
|
170
Applied Materials
AMAT
$128B
| $4.32M | 0.13% | 173,026 -23,094 | -12% | -$576K |
|
171
Allstate
ALL
$53.6B
| $4.3M | 0.13% | 61,327 -8,705 | -12% | -$610K |
|
172
Humana
HUM
$36.5B
| $4.3M | 0.13% | 30,072 +5,119 | +21% | +$732K |
|
173
Lam Research
LRCX
$127B
| $4.29M | 0.13% | 54,024 +1,607 | +3% | +$128K |
|
174
Deere & Co
DE
$129B
| $4.28M | 0.13% | 48,450 -7,481 | -13% | -$661K |
|
175
Corning
GLW
$57.4B
| $4.22M | 0.13% | 183,248 -27,577 | -13% | -$635K |
|