Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.92%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.76B
AUM Growth
+$269M
(+7.7%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
850
New
19
Increased
513
Reduced
220
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$14.4M |
| 2 |
Apple
AAPL
|
$7.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 4 |
Procter & Gamble
PG
|
$4.42M |
| 5 |
Chevron
CVX
|
$4.21M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$2.42M |
| 2 |
Liberty Global Class A
LBTYA
|
$1.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.65M |
| 4 |
Netflix
NFLX
|
$1.55M |
| 5 |
Wells Fargo
WFC
|
$1.48M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
176
DELISTED
Noble Energy, Inc.
NBL
| $5M | 0.13% |
70,392
+4,392
| +7% | +$312K |
|
|
TYC
177
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.99M | 0.13% |
112,375
+910
| +0.8% | +$40.4K |
|
178
Wynn Resorts
WYNN
$12.6B
| $4.96M | 0.13% |
22,332
+7,435
| +50% | +$1.65M |
|
179
Air Products & Chemicals
APD
$64.5B
| $4.9M | 0.13% |
44,502
+2,794
| +7% | +$308K |
|
180
Marsh & McLennan
MMC
$100B
| $4.88M | 0.13% |
99,077
-2,123
| -2% | -$105K |
|
|
HES
181
DELISTED
Hess
HES
| $4.87M | 0.13% |
58,760
+1,733
| +3% | +$144K |
|
|
SE
182
DELISTED
Spectra Energy Corp Wi
SE
| $4.85M | 0.13% |
131,197
+8,061
| +7% | +$298K |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $4.84M | 0.13% |
136,214
+5,365
| +4% | +$191K |
|
184
Cardinal Health
CAH
$35.7B
| $4.68M | 0.12% |
66,854
+4,295
| +7% | +$301K |
|
185
PACCAR
PCAR
$52B
| $4.67M | 0.12% |
103,911
+5,929
| +6% | +$267K |
|
186
Ventas
VTR
$30.9B
| $4.66M | 0.12% |
67,367
+709
| +1% | +$49K |
|
187
Healthpeak Properties
DOC
$12.8B
| $4.61M | 0.12% |
130,577
+732
| +0.6% | +$25.9K |
|
188
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.59M | 0.12% |
15,281
+1,012
| +7% | +$304K |
|
189
Boston Properties
BXP
$12.2B
| $4.55M | 0.12% |
39,710
-29
| -0.1% | -$3.32K |
|
|
BRCM
190
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.53M | 0.12% |
143,978
+4,266
| +3% | +$134K |
|
191
Cigna
CI
$81.5B
| $4.51M | 0.12% |
53,892
+1,748
| +3% | +$146K |
|
192
Welltower
WELL
$112B
| $4.47M | 0.12% |
75,026
+409
| +0.5% | +$24.4K |
|
193
Crown Castle
CCI
$41.9B
| $4.47M | 0.12% |
60,527
-70
| -0.1% | -$5.17K |
|
194
Estee Lauder
EL
$32.1B
| $4.47M | 0.12% |
66,778
-904
| -1% | -$60.5K |
|
195
Becton Dickinson
BDX
$55.1B
| $4.44M | 0.12% |
38,850
+2,138
| +6% | +$244K |
|
|
LO
196
DELISTED
LORILLARD INC COM STK
LO
| $4.42M | 0.12% |
81,758
-12,361
| -13% | -$668K |
|
197
Sempra
SRE
$52.9B
| $4.38M | 0.12% |
90,626
+5,172
| +6% | +$250K |
|
198
Aon
AON
$79.9B
| $4.38M | 0.12% |
51,924
-1,898
| -4% | -$160K |
|
|
FRX
199
DELISTED
FOREST LABORATORIES INC
FRX
| $4.36M | 0.12% |
47,295
+2,971
| +7% | +$274K |
|
200
Vornado Realty Trust
VNO
$7.93B
| $4.36M | 0.12% |
60,482
+41
| +0.1% | +$2.96K |
|