Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.01%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.61B
AUM Growth
+$359M
Cap. Flow
+$37.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.76%
Holding
849
New
21
Increased
406
Reduced
282
Closed
16

Top Buys

1
MCD icon
McDonald's
MCD
$16M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.9M
3
JNJ icon
Johnson & Johnson
JNJ
$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.57M
5
AMZN icon
Amazon
AMZN
$5.51M

Top Sells

1
HD icon
Home Depot
HD
$12.1M
2
CELG
Celgene Corp
CELG
$8.88M
3
SBUX icon
Starbucks
SBUX
$7.09M
4
DIS icon
Walt Disney
DIS
$6.58M
5
COST icon
Costco
COST
$6.16M

Sector Composition

1 Financials 16.22%
2 Technology 15.96%
3 Healthcare 13.03%
4 Consumer Discretionary 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
226
Amphenol
APH
$135B
$4.22M 0.09%
189,552
+7,840
+4% +$174K
FE icon
227
FirstEnergy
FE
$25.1B
$4.15M 0.09%
136,629
+2,347
+2% +$71.3K
PAGP icon
228
Plains GP Holdings
PAGP
$3.64B
$4.14M 0.09%
178,800
+152,800
+588% +$3.54M
ADSK icon
229
Autodesk
ADSK
$69.5B
$4.14M 0.09%
37,846
+647
+2% +$70.8K
WY icon
230
Weyerhaeuser
WY
$18.9B
$4.13M 0.09%
115,879
+4,094
+4% +$146K
WMB icon
231
Williams Companies
WMB
$69.9B
$4.1M 0.09%
128,042
+4,779
+4% +$153K
FCX icon
232
Freeport-McMoran
FCX
$66.5B
$4.08M 0.09%
209,737
+2,294
+1% +$44.7K
YUM icon
233
Yum! Brands
YUM
$40.1B
$4.05M 0.09%
49,682
+352
+0.7% +$28.7K
PH icon
234
Parker-Hannifin
PH
$96.1B
$4.02M 0.09%
19,958
+163
+0.8% +$32.8K
PCAR icon
235
PACCAR
PCAR
$52B
$3.99M 0.09%
81,026
-8,470
-9% -$417K
WEC icon
236
WEC Energy
WEC
$34.7B
$3.99M 0.09%
60,907
+1,595
+3% +$105K
AMP icon
237
Ameriprise Financial
AMP
$46.1B
$3.97M 0.09%
23,497
-167
-0.7% -$28.2K
MCO icon
238
Moody's
MCO
$89.5B
$3.96M 0.09%
26,614
-781
-3% -$116K
VNO icon
239
Vornado Realty Trust
VNO
$7.93B
$3.96M 0.09%
51,360
+322
+0.6% +$24.8K
SWK icon
240
Stanley Black & Decker
SWK
$12.1B
$3.93M 0.09%
23,211
+461
+2% +$78K
ZBH icon
241
Zimmer Biomet
ZBH
$20.9B
$3.92M 0.09%
32,333
+1,129
+4% +$137K
CBOE icon
242
Cboe Global Markets
CBOE
$24.3B
$3.92M 0.09%
31,693
+9,773
+45% +$1.21M
PEG icon
243
Public Service Enterprise Group
PEG
$40.5B
$3.91M 0.08%
76,995
+816
+1% +$41.4K
DLTR icon
244
Dollar Tree
DLTR
$20.6B
$3.9M 0.08%
36,101
+362
+1% +$39.1K
ZION icon
245
Zions Bancorporation
ZION
$8.34B
$3.9M 0.08%
76,937
+17
+0% +$861
DG icon
246
Dollar General
DG
$24.1B
$3.88M 0.08%
41,269
+495
+1% +$46.5K
TROW icon
247
T Rowe Price
TROW
$23.8B
$3.84M 0.08%
36,747
+565
+2% +$59K
CLX icon
248
Clorox
CLX
$15.5B
$3.81M 0.08%
26,560
+2,357
+10% +$338K
EDU icon
249
New Oriental
EDU
$7.98B
$3.81M 0.08%
37,464
+564
+2% +$57.3K
PAYX icon
250
Paychex
PAYX
$48.7B
$3.81M 0.08%
55,731
+100
+0.2% +$6.83K
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10
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