Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+1.15%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.7B
AUM Growth
+$228M
(+6.6%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
62
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$6.42M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.34M |
| 3 |
Johnson & Johnson
JNJ
|
$5.72M |
| 4 |
GE Aerospace
GE
|
$5.67M |
| 5 |
Procter & Gamble
PG
|
$4.87M |
Top Sells
| 1 |
MetLife
MET
|
$7M |
| 2 |
Electronic Arts
EA
|
$5.47M |
| 3 |
PayPal
PYPL
|
$4.77M |
| 4 |
Starbucks
SBUX
|
$4.47M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Financials | 13.8% |
| 3 | Technology | 13.18% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vornado Realty Trust
VNO
$7.55B
| $4.95M | 0.13% |
64,801
+7,498
| +13% | +$572K |
|
152
Cigna
CI
$80.2B
| $4.93M | 0.13% |
35,929
+2,521
| +8% | +$346K |
|
153
Kinder Morgan
KMI
$59.4B
| $4.92M | 0.13% |
275,332
+28,053
| +11% | +$501K |
|
154
Alibaba
BABA
$325B
| $4.9M | 0.13% |
61,950
+16,050
| +35% | +$1.27M |
|
155
Illinois Tool Works
ITW
$76.2B
| $4.87M | 0.13% |
47,530
+3,815
| +9% | +$391K |
|
156
Charles Schwab
SCHW
$175B
| $4.83M | 0.13% |
172,363
+15,062
| +10% | +$422K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $4.82M | 0.13% |
42,121
+3,383
| +9% | +$387K |
|
158
Exelon
EXC
$43.8B
| $4.81M | 0.13% |
188,098
+26,537
| +16% | +$679K |
|
|
YHOO
159
DELISTED
Yahoo Inc
YHOO
| $4.79M | 0.13% |
130,054
+11,646
| +10% | +$429K |
|
160
Realty Income
O
$53B
| $4.73M | 0.13% |
78,082
+11,514
| +17% | +$697K |
|
|
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.72M | 0.13% |
169,410
+8,019
| +5% | +$224K |
|
162
Prudential Financial
PRU
$37.8B
| $4.71M | 0.13% |
65,198
+5,386
| +9% | +$389K |
|
163
Becton Dickinson
BDX
$54.3B
| $4.65M | 0.13% |
31,406
+2,803
| +10% | +$415K |
|
164
Hewlett Packard
HPE
$29.9B
| $4.64M | 0.13% |
450,115
+35,660
| +9% | +$367K |
|
165
Essex Property Trust
ESS
$16.8B
| $4.64M | 0.13% |
19,825
+2,213
| +13% | +$518K |
|
166
Cardinal Health
CAH
$36B
| $4.58M | 0.12% |
55,877
+4,140
| +8% | +$339K |
|
167
Allstate
ALL
$53.9B
| $4.57M | 0.12% |
67,853
+14,878
| +28% | +$1M |
|
168
Healthpeak Properties
DOC
$12.3B
| $4.57M | 0.12% |
154,045
+18,035
| +13% | +$535K |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.56M | 0.12% |
32,756
+2,736
| +9% | +$381K |
|
170
PPG Industries
PPG
$24.6B
| $4.36M | 0.12% |
39,097
+3,174
| +9% | +$354K |
|
171
Ecolab
ECL
$77.5B
| $4.31M | 0.12% |
38,636
+3,369
| +10% | +$376K |
|
172
Ross Stores
ROST
$49.3B
| $4.3M | 0.12% |
74,183
-8,641
| -10% | -$500K |
|
|
LVLT
173
DELISTED
Level 3 Communications Inc
LVLT
| $4.29M | 0.12% |
81,228
+41,144
| +103% | +$2.17M |
|
174
PG&E
PCG
$33.7B
| $4.29M | 0.12% |
71,840
+6,497
| +10% | +$388K |
|
175
Air Products & Chemicals
APD
$64.8B
| $4.27M | 0.12% |
32,039
+2,815
| +10% | +$375K |
|