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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.3B
| $4.16M | 0.12% |
+42,100
| New | +$4.16M |
|
202
Sempra
SRE
$53.9B
| $4.15M | 0.12% |
+50,800
| New | +$4.15M |
|
203
Aon
AON
$79.1B
| $4.15M | 0.12% |
+64,500
| New | +$4.15M |
|
|
WFM
204
DELISTED
Whole Foods Market Inc
WFM
| $4.14M | 0.12% |
+80,430
| New | +$4.14M |
|
205
Air Products & Chemicals
APD
$65.5B
| $4.12M | 0.12% |
+45,000
| New | +$4.12M |
|
206
Cognizant
CTSH
$35.3B
| $4.12M | 0.12% |
+65,800
| New | +$4.12M |
|
207
Macy's
M
$3.59B
| $4.12M | 0.12% |
+85,800
| New | +$4.12M |
|
208
T Rowe Price
TROW
$23.6B
| $4.1M | 0.12% |
+56,100
| New | +$4.1M |
|
209
Micron Technology
MU
$133B
| $4.1M | 0.12% |
+286,300
| New | +$4.1M |
|
210
International Paper
IP
$26.2B
| $4.1M | 0.12% |
+92,580
| New | +$4.1M |
|
211
Northrop Grumman
NOC
$84.5B
| $4.05M | 0.12% |
+48,900
| New | +$4.05M |
|
|
RAI
212
DELISTED
Reynolds American Inc
RAI
| $4.04M | 0.12% |
+83,500
| New | +$4.04M |
|
213
TripAdvisor
TRIP
$2.02B
| $3.98M | 0.11% |
+65,345
| New | +$3.98M |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.94M | 0.11% |
+42,700
| New | +$3.94M |
|
215
FirstEnergy
FE
$25.2B
| $3.93M | 0.11% |
+105,200
| New | +$3.93M |
|
216
Waste Management
WM
$91.2B
| $3.9M | 0.11% |
+96,600
| New | +$3.9M |
|
217
Analog Devices
ADI
$124B
| $3.88M | 0.11% |
+86,200
| New | +$3.88M |
|
218
Vertex Pharmaceuticals
VRTX
$100B
| $3.79M | 0.11% |
+47,500
| New | +$3.79M |
|
219
Omnicom Group
OMC
$15.2B
| $3.76M | 0.11% |
+59,740
| New | +$3.76M |
|
220
Intuit
INTU
$186B
| $3.75M | 0.11% |
+61,400
| New | +$3.75M |
|
|
HOT
221
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.74M | 0.11% |
+59,200
| New | +$3.74M |
|
222
VF Corp
VFC
$5.91B
| $3.73M | 0.11% |
+19,300
| New | +$3.73M |
|
|
STI
223
DELISTED
SunTrust Banks, Inc.
STI
| $3.72M | 0.11% |
+117,800
| New | +$3.72M |
|
224
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.71M | 0.11% |
+16,500
| New | +$3.71M |
|
225
Host Hotels & Resorts
HST
$11.8B
| $3.7M | 0.11% |
+219,382
| New | +$3.7M |
|