Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+2.26%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.38B
AUM Growth
+$3.38B
(+4.4%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
859
New
25
Increased
280
Reduced
499
Closed
23
Top Buys
| 1 |
Visa
V
|
$23.8M |
| 2 |
Starbucks
SBUX
|
$16.6M |
| 3 |
Apple
AAPL
|
$13.9M |
| 4 |
3M
MMM
|
$13.6M |
| 5 |
American Express
AXP
|
$10.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.9M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$8.98M |
| 3 |
JPMorgan Chase
JPM
|
$6.64M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.55M |
| 5 |
Amazon
AMZN
|
$6.14M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Technology | 14.59% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.81M | 0.14% | 10,661 -549 | -5% | -$248K |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $4.81M | 0.14% | 39,850 -2,391 | -6% | -$289K |
|
153
Williams Companies
WMB
$70.7B
| $4.81M | 0.14% | 95,051 -5,396 | -5% | -$273K |
|
154
Charles Schwab
SCHW
$174B
| $4.8M | 0.14% | 157,640 -8,673 | -5% | -$264K |
|
155
Vornado Realty Trust
VNO
$7.3B
| $4.71M | 0.14% | 42,035 +716 | +2% | +$80.2K |
|
156
American Electric Power
AEP
$59.4B
| $4.7M | 0.14% | 83,487 -5,080 | -6% | -$286K |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.62M | 0.14% | 26,663 -1,426 | -5% | -$247K |
|
158
Yum! Brands
YUM
$40.8B
| $4.62M | 0.14% | 58,682 -3,728 | -6% | -$293K |
|
159
General Mills
GIS
$26.4B
| $4.59M | 0.14% | 81,059 -5,762 | -7% | -$326K |
|
160
Cigna
CI
$80.3B
| $4.54M | 0.13% | 35,087 -2,341 | -6% | -$303K |
|
161
Johnson Controls International
JCI
$69.9B
| $4.51M | 0.13% | 89,434 -5,151 | -5% | -$260K |
|
162
CSX Corp
CSX
$60.6B
| $4.42M | 0.13% | 133,410 -8,707 | -6% | -$288K |
|
163
Trane Technologies
TT
$92.5B
| $4.37M | 0.13% | 64,169 +26,154 | +69% | +$1.78M |
|
|
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
| $4.35M | 0.13% | 63,620 -5,503 | -8% | -$376K |
|
165
Eaton
ETN
$136B
| $4.33M | 0.13% | 63,751 -3,809 | -6% | -$259K |
|
166
Air Products & Chemicals
APD
$65.5B
| $4.32M | 0.13% | 28,531 -1,541 | -5% | -$233K |
|
167
Broadcom
AVGO
$1.4T
| $4.32M | 0.13% | 33,990 -1,780 | -5% | -$226K |
|
168
Norfolk Southern
NSC
$62.8B
| $4.28M | 0.13% | 41,613 -2,421 | -5% | -$249K |
|
169
Electronic Arts
EA
$43B
| $4.27M | 0.13% | 72,622 +28,266 | +64% | +$1.66M |
|
170
Gen Digital
GEN
$18.6B
| $4.25M | 0.13% | 182,006 +45,406 | +33% | +$1.06M |
|
171
Stryker
SYK
$150B
| $4.18M | 0.12% | 45,354 -2,677 | -6% | -$247K |
|
172
Northrop Grumman
NOC
$84.5B
| $4.16M | 0.12% | 25,833 -2,251 | -8% | -$362K |
|
173
PPG Industries
PPG
$25.1B
| $4.15M | 0.12% | 18,416 -1,158 | -6% | -$261K |
|
174
Ecolab
ECL
$78.6B
| $4.15M | 0.12% | 36,268 -2,064 | -5% | -$236K |
|
175
CBRE Group
CBRE
$48.2B
| $4.12M | 0.12% | 106,490 +10,789 | +11% | +$418K |
|