Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+10.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.49B
AUM Growth
+$3.49B
(-9.1%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
882
New
61
Increased
38
Reduced
694
Closed
51
Top Buys
| 1 |
VF Corp
VFC
|
$2.95M |
| 2 |
QIWI
QIWI PLC
QIWI
|
$1.68M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.61M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.51M |
| 5 |
Corpay
CPAY
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Exxon Mobil
XOM
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 4 |
Microsoft
MSFT
|
$12.9M |
| 5 |
GE Aerospace
GE
|
$11.7M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.5B
| $4.18M | 0.12% |
62,559
-16,716
| -21% | -$1.12M |
|
202
Ameriprise Financial
AMP
$48.5B
| $4.14M | 0.12% |
36,308
-4,713
| -11% | -$537K |
|
203
PG&E
PCG
$33.6B
| $4.1M | 0.12% |
103,448
+1,332
| +1% | +$52.8K |
|
|
BRCM
204
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.05M | 0.12% |
139,712
+19,125
| +16% | +$554K |
|
205
Boston Properties
BXP
$11.5B
| $4.04M | 0.12% |
39,739
-4,618
| -10% | -$469K |
|
206
T Rowe Price
TROW
$23.6B
| $3.99M | 0.11% |
47,913
-5,731
| -11% | -$477K |
|
207
Vornado Realty Trust
VNO
$7.3B
| $3.96M | 0.11% |
44,219
-5,244
| -11% | -$470K |
|
208
Welltower
WELL
$113B
| $3.96M | 0.11% |
74,617
-7,917
| -10% | -$420K |
|
209
Sysco
SYY
$38.5B
| $3.94M | 0.11% |
109,394
-27,353
| -20% | -$986K |
|
210
Becton Dickinson
BDX
$55.3B
| $3.92M | 0.11% |
35,817
-9,212
| -20% | -$1.01M |
|
211
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.88M | 0.11% |
14,269
-3,491
| -20% | -$949K |
|
212
International Paper
IP
$26.2B
| $3.85M | 0.11% |
79,261
-19,807
| -20% | -$963K |
|
|
WFM
213
DELISTED
Whole Foods Market Inc
WFM
| $3.85M | 0.11% |
68,413
-16,114
| -19% | -$907K |
|
214
PACCAR
PCAR
$52.5B
| $3.83M | 0.11% |
65,321
-16,302
| -20% | -$956K |
|
215
AvalonBay Communities
AVB
$27.9B
| $3.82M | 0.11% |
31,860
-3,862
| -11% | -$463K |
|
216
Sempra
SRE
$53.9B
| $3.79M | 0.11% |
42,727
-10,635
| -20% | -$944K |
|
217
Perrigo
PRGO
$3.27B
| $3.76M | 0.11% |
24,394
+3,608
| +17% | +$556K |
|
|
LNKD
218
DELISTED
LinkedIn Corporation
LNKD
| $3.76M | 0.11% |
18,124
-2,139
| -11% | -$444K |
|
219
Host Hotels & Resorts
HST
$11.8B
| $3.74M | 0.11% |
195,413
-21,078
| -10% | -$403K |
|
220
Macy's
M
$3.59B
| $3.73M | 0.11% |
69,647
-18,542
| -21% | -$993K |
|
|
MHFI
221
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.73M | 0.11% |
48,045
-5,499
| -10% | -$426K |
|
222
Analog Devices
ADI
$124B
| $3.72M | 0.11% |
74,893
-16,423
| -18% | -$815K |
|
|
STI
223
DELISTED
SunTrust Banks, Inc.
STI
| $3.64M | 0.1% |
99,477
-10,912
| -10% | -$399K |
|
224
Waste Management
WM
$91.2B
| $3.62M | 0.1% |
81,938
-20,815
| -20% | -$920K |
|
225
Omnicom Group
OMC
$15.2B
| $3.55M | 0.1% |
48,055
-11,509
| -19% | -$849K |
|