Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-12.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.97B
AUM Growth
-$900M
(-18%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
969
New
42
Increased
273
Reduced
549
Closed
52
Top Buys
| 1 |
McDonald's
MCD
|
$20.9M |
| 2 |
Johnson & Johnson
JNJ
|
$14M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11M |
| 5 |
MSCI
MSCI
|
$10.7M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.8M |
| 2 |
Home Depot
HD
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$9.67M |
| 4 |
AET
Aetna Inc
AET
|
$9.02M |
| 5 |
Nike
NKE
|
$8.82M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$186B
| $3.48M | 0.09% |
20,566
-1,578
| -7% | -$267K |
|
227
Williams Companies
WMB
$70.3B
| $3.48M | 0.09% |
153,679
-8,827
| -5% | -$200K |
|
228
Extra Space Storage
EXR
$30.5B
| $3.45M | 0.09% |
39,009
+735
| +2% | +$65K |
|
229
Constellation Brands
STZ
$25.7B
| $3.44M | 0.09% |
21,310
-1,413
| -6% | -$228K |
|
230
Centene
CNC
$14.1B
| $3.44M | 0.09% |
62,502
-1,322
| -2% | -$72.7K |
|
231
WEC Energy
WEC
$34.6B
| $3.44M | 0.09% |
50,701
-3,251
| -6% | -$220K |
|
232
UDR
UDR
$12.9B
| $3.38M | 0.09% |
87,606
-114
| -0.1% | -$4.4K |
|
233
Kraft Heinz
KHC
$31.9B
| $3.34M | 0.08% |
77,189
-5,100
| -6% | -$221K |
|
234
Mid-America Apartment Communities
MAA
$16.9B
| $3.33M | 0.08% |
35,662
+655
| +2% | +$61.1K |
|
235
Delta Air Lines
DAL
$39.5B
| $3.31M | 0.08% |
72,456
+193
| +0.3% | +$8.8K |
|
236
Paychex
PAYX
$49.4B
| $3.3M | 0.08% |
51,588
-3,982
| -7% | -$255K |
|
237
TE Connectivity
TEL
$61.6B
| $3.29M | 0.08% |
45,402
-2,738
| -6% | -$198K |
|
238
eBay
EBAY
$42.5B
| $3.28M | 0.08% |
115,957
-14,630
| -11% | -$414K |
|
239
Public Service Enterprise Group
PEG
$40.8B
| $3.28M | 0.08% |
64,524
-3,818
| -6% | -$194K |
|
240
Moody's
MCO
$89.6B
| $3.24M | 0.08% |
23,786
+114
| +0.5% | +$15.5K |
|
241
VF Corp
VFC
$5.85B
| $3.16M | 0.08% |
48,493
-2,816
| -5% | -$184K |
|
242
SBA Communications
SBAC
$21B
| $3.12M | 0.08% |
19,180
-816
| -4% | -$133K |
|
243
Vornado Realty Trust
VNO
$7.66B
| $3.12M | 0.08% |
51,773
-452
| -0.9% | -$27.2K |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $3.11M | 0.08% |
59,801
-5,324
| -8% | -$276K |
|
245
General Mills
GIS
$26.5B
| $3.08M | 0.08% |
78,904
-3,448
| -4% | -$135K |
|
246
W.P. Carey
WPC
$14.7B
| $3.08M | 0.08% |
48,362
+30,011
| +164% | +$1.91M |
|
247
Fortive
FTV
$16.1B
| $3.06M | 0.08% |
56,629
+1,341
| +2% | +$72.5K |
|
248
Halliburton
HAL
$19.2B
| $3.03M | 0.08% |
111,561
-6,084
| -5% | -$165K |
|
249
Eastman Chemical
EMN
$7.88B
| $3.01M | 0.08% |
42,186
-721
| -2% | -$51.5K |
|
250
AutoZone
AZO
$70.8B
| $3.01M | 0.08% |
3,555
-170
| -5% | -$144K |
|