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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| $4.27M | 0.11% |
131,412
+7,354
| +6% | +$239K |
|
202
Macy's
M
$4.64B
| $4.27M | 0.11% |
72,014
+2,367
| +3% | +$140K |
|
203
CME Group
CME
$94.4B
| $4.27M | 0.11% |
57,623
-818
| -1% | -$60.5K |
|
204
VF Corp
VFC
$5.86B
| $4.26M | 0.11% |
73,153
+1,472
| +2% | +$85.8K |
|
205
Kroger
KR
$44.8B
| $4.24M | 0.11% |
194,272
+13,456
| +7% | +$294K |
|
206
AvalonBay Communities
AVB
$27.8B
| $4.19M | 0.11% |
31,902
+42
| +0.1% | +$5.52K |
|
|
HOT
207
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.17M | 0.11% |
52,436
-1,300
| -2% | -$103K |
|
208
Intuit
INTU
$188B
| $4.15M | 0.11% |
53,422
-10,874
| -17% | -$845K |
|
209
Intercontinental Exchange
ICE
$99.8B
| $4.11M | 0.11% |
103,890
-1,385
| -1% | -$54.8K |
|
210
Sysco
SYY
$39.4B
| $4.1M | 0.11% |
113,544
+4,150
| +4% | +$150K |
|
211
PPL Corp
PPL
$26.6B
| $4.1M | 0.11% |
132,876
+7,342
| +6% | +$227K |
|
212
Analog Devices
ADI
$122B
| $4.08M | 0.11% |
76,769
+1,876
| +3% | +$99.7K |
|
|
CB
213
DELISTED
CHUBB CORPORATION
CB
| $4.08M | 0.11% |
45,636
-1,587
| -3% | -$142K |
|
214
Perrigo
PRGO
$3.12B
| $4.03M | 0.11% |
26,028
+1,634
| +7% | +$253K |
|
215
DTE Energy
DTE
$28.4B
| $4.02M | 0.11% |
63,518
+754
| +1% | +$47.7K |
|
|
CMCSK
216
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.01M | 0.11% |
82,136
-5,354
| -6% | -$261K |
|
217
Host Hotels & Resorts
HST
$12B
| $3.98M | 0.11% |
196,809
+1,396
| +0.7% | +$28.3K |
|
|
SNDK
218
DELISTED
SANDISK CORP
SNDK
| $3.92M | 0.1% |
48,268
-15,454
| -24% | -$1.25M |
|
219
T Rowe Price
TROW
$23.8B
| $3.9M | 0.1% |
47,347
-566
| -1% | -$46.6K |
|
220
Ameriprise Financial
AMP
$46.1B
| $3.89M | 0.1% |
35,319
-989
| -3% | -$109K |
|
221
Aptiv
APTV
$17.5B
| $3.87M | 0.1% |
57,052
+2,966
| +5% | +$201K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $3.85M | 0.1% |
96,837
-2,640
| -3% | -$105K |
|
|
RAI
223
DELISTED
Reynolds American Inc
RAI
| $3.85M | 0.1% |
144,068
+24,210
| +20% | +$647K |
|
224
PG&E
PCG
$33.2B
| $3.81M | 0.1% |
88,256
-15,192
| -15% | -$656K |
|
225
International Paper
IP
$25.7B
| $3.8M | 0.1% |
88,714
+3,843
| +5% | +$165K |
|