Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+5.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.24B
AUM Growth
+$3.24B
(-2.7%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
857
New
21
Increased
190
Reduced
582
Closed
23
Top Buys
| 1 |
Halliburton
HAL
|
$6.72M |
| 2 |
Kinder Morgan
KMI
|
$6.27M |
| 3 |
American Express
AXP
|
$4.95M |
| 4 |
Nike
NKE
|
$4.68M |
| 5 |
Gilead Sciences
GILD
|
$4.52M |
Top Sells
| 1 |
Apple
AAPL
|
$9.93M |
| 2 |
Exxon Mobil
XOM
|
$7.83M |
| 3 |
Wells Fargo
WFC
|
$5.8M |
| 4 |
Johnson & Johnson
JNJ
|
$5.52M |
| 5 |
Microsoft
MSFT
|
$4.81M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.66% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$54.9B
| $3.63M | 0.11% |
24,774
-3,289
| -12% | -$482K |
|
202
VF Corp
VFC
$5.8B
| $3.62M | 0.11% |
49,007
-6,391
| -12% | -$471K |
|
203
PG&E
PCG
$33.6B
| $3.58M | 0.11% |
67,185
-8,065
| -11% | -$430K |
|
204
Broadcom
AVGO
$1.4T
| $3.58M | 0.11% |
35,770
-4,630
| -11% | -$463K |
|
205
PACCAR
PCAR
$52.5B
| $3.54M | 0.11% |
52,003
-5,128
| -9% | -$349K |
|
206
APA Corp
APA
$8.53B
| $3.52M | 0.11% |
55,170
-8,043
| -13% | -$513K |
|
207
Ameriprise Financial
AMP
$48.5B
| $3.51M | 0.11% |
26,551
-4,197
| -14% | -$554K |
|
|
CB
208
DELISTED
CHUBB CORPORATION
CB
| $3.51M | 0.11% |
34,057
-5,411
| -14% | -$557K |
|
209
Intercontinental Exchange
ICE
$101B
| $3.5M | 0.11% |
16,089
-2,427
| -13% | -$528K |
|
210
Gen Digital
GEN
$18.6B
| $3.5M | 0.11% |
136,600
-6,424
| -4% | -$164K |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $3.5M | 0.11% |
95,246
-12,681
| -12% | -$465K |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| $3.47M | 0.11% |
61,702
-8,918
| -13% | -$501K |
|
213
Illumina
ILMN
$15.8B
| $3.45M | 0.11% |
18,590
-1,028
| -5% | -$191K |
|
|
MHFI
214
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.41M | 0.11% |
38,454
-5,361
| -12% | -$475K |
|
215
Genuine Parts
GPC
$19.4B
| $3.38M | 0.1% |
31,721
-4,734
| -13% | -$504K |
|
216
Devon Energy
DVN
$23.1B
| $3.36M | 0.1% |
55,096
-7,202
| -12% | -$439K |
|
217
CBRE Group
CBRE
$48.2B
| $3.32M | 0.1% |
95,701
+4,890
| +5% | +$170K |
|
218
Sysco
SYY
$38.5B
| $3.31M | 0.1% |
83,162
-11,161
| -12% | -$445K |
|
|
BRCM
219
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.31M | 0.1% |
76,797
-9,909
| -11% | -$427K |
|
|
RAI
220
DELISTED
Reynolds American Inc
RAI
| $3.3M | 0.1% |
51,747
-24,905
| -32% | -$1.59M |
|
221
Macy's
M
$3.66B
| $3.29M | 0.1% |
50,087
-8,452
| -14% | -$555K |
|
|
LNKD
222
DELISTED
LinkedIn Corporation
LNKD
| $3.27M | 0.1% |
14,245
-1,849
| -11% | -$425K |
|
|
CMCSK
223
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.27M | 0.1% |
57,350
-10,360
| -15% | -$590K |
|
224
Waste Management
WM
$90.9B
| $3.25M | 0.1% |
62,781
-8,346
| -12% | -$432K |
|
225
Essex Property Trust
ESS
$17.4B
| $3.23M | 0.1% |
15,349
-581
| -4% | -$122K |
|