Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+3.05%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.51B
AUM Growth
–
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
796
New
796
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$91.1M |
| 2 |
Apple
AAPL
|
$84.5M |
| 3 |
Microsoft
MSFT
|
$61.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57M |
| 5 |
Johnson & Johnson
JNJ
|
$54.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.84% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$27B
| $4.6M | 0.13% |
+151,900
| New | +$4.6M |
|
|
FON
177
DELISTED
SPRINT CORP FON COM
FON
| $4.59M | 0.13% |
+653,800
| New | +$4.59M |
|
178
Corning
GLW
$57.4B
| $4.57M | 0.13% |
+320,800
| New | +$4.57M |
|
179
PACCAR
PCAR
$52.5B
| $4.56M | 0.13% |
+84,900
| New | +$4.56M |
|
180
PPG Industries
PPG
$25.1B
| $4.55M | 0.13% |
+31,100
| New | +$4.55M |
|
181
Estee Lauder
EL
$33B
| $4.53M | 0.13% |
+68,800
| New | +$4.53M |
|
182
Cigna
CI
$80.3B
| $4.5M | 0.13% |
+62,100
| New | +$4.5M |
|
183
Intuitive Surgical
ISRG
$170B
| $4.46M | 0.13% |
+8,800
| New | +$4.46M |
|
|
HES
184
DELISTED
Hess
HES
| $4.44M | 0.13% |
+66,700
| New | +$4.44M |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| $4.43M | 0.13% |
+96,000
| New | +$4.43M |
|
186
PG&E
PCG
$33.6B
| $4.39M | 0.13% |
+96,000
| New | +$4.39M |
|
187
Public Service Enterprise Group
PEG
$41.1B
| $4.37M | 0.12% |
+133,800
| New | +$4.37M |
|
188
Devon Energy
DVN
$22.9B
| $4.35M | 0.12% |
+83,900
| New | +$4.35M |
|
|
CMCSK
189
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.34M | 0.12% |
+109,400
| New | +$4.34M |
|
190
Sysco
SYY
$38.5B
| $4.34M | 0.12% |
+126,900
| New | +$4.34M |
|
|
DELL
191
DELISTED
DELL INC
DELL
| $4.3M | 0.12% |
+322,000
| New | +$4.3M |
|
|
SNDK
192
DELISTED
SANDISK CORP
SNDK
| $4.28M | 0.12% |
+70,000
| New | +$4.28M |
|
193
Stryker
SYK
$150B
| $4.26M | 0.12% |
+65,900
| New | +$4.26M |
|
194
Cummins
CMI
$54.9B
| $4.25M | 0.12% |
+39,200
| New | +$4.25M |
|
|
TYC
195
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.24M | 0.12% |
+128,800
| New | +$4.24M |
|
|
GAP
196
The Gap, Inc.
GAP
$8.21B
| $4.23M | 0.12% |
+101,400
| New | +$4.23M |
|
197
Harley-Davidson
HOG
$3.54B
| $4.23M | 0.12% |
+77,070
| New | +$4.23M |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.2M | 0.12% |
+29,000
| New | +$4.2M |
|
199
Vornado Realty Trust
VNO
$7.3B
| $4.18M | 0.12% |
+50,448
| New | +$4.18M |
|
|
CAM
200
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.17M | 0.12% |
+68,200
| New | +$4.17M |
|