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
(+8.4%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
849
New
21
Increased
406
Reduced
282
Closed
16
Top Buys
| 1 |
McDonald's
MCD
|
$16M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.9M |
| 3 |
Johnson & Johnson
JNJ
|
$12.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.57M |
| 5 |
Amazon
AMZN
|
$5.51M |
Top Sells
| 1 |
Home Depot
HD
|
$12.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.88M |
| 3 |
Starbucks
SBUX
|
$7.09M |
| 4 |
Walt Disney
DIS
|
$6.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$97.5B
| $3.8M | 0.08% |
43,688
-145
| -0.3% | -$12.6K |
|
252
Kroger
KR
$44.7B
| $3.8M | 0.08% |
136,351
-1,368
| -1% | -$38.1K |
|
253
Newmont
NEM
$84.8B
| $3.78M | 0.08% |
99,847
+1,016
| +1% | +$38.4K |
|
254
VF Corp
VFC
$5.85B
| $3.77M | 0.08% |
54,299
+102
| +0.2% | +$7.09K |
|
255
Edwards Lifesciences
EW
$47.5B
| $3.75M | 0.08% |
98,202
+4,227
| +4% | +$161K |
|
256
M&T Bank
MTB
$31.3B
| $3.74M | 0.08% |
21,598
+73
| +0.3% | +$12.6K |
|
257
Alexandria Real Estate Equities
ARE
$14.5B
| $3.64M | 0.08% |
28,142
+393
| +1% | +$50.8K |
|
258
Healthpeak Properties
DOC
$12.7B
| $3.62M | 0.08% |
139,719
-806
| -0.6% | -$20.9K |
|
259
Carnival Corp
CCL
$42.8B
| $3.61M | 0.08% |
53,909
+1,283
| +2% | +$85.8K |
|
260
Centene
CNC
$14.2B
| $3.6M | 0.08% |
68,996
+142
| +0.2% | +$7.42K |
|
261
Hewlett Packard
HPE
$30.7B
| $3.6M | 0.08% |
244,534
-1,078
| -0.4% | -$15.8K |
|
262
International Paper
IP
$25.5B
| $3.59M | 0.08% |
62,573
+550
| +0.9% | +$31.5K |
|
263
Tyson Foods
TSN
$19.9B
| $3.52M | 0.08% |
44,154
+633
| +1% | +$50.5K |
|
264
NetEase
NTES
$84.7B
| $3.49M | 0.08% |
51,075
+945
| +2% | +$64.6K |
|
265
Mid-America Apartment Communities
MAA
$17B
| $3.47M | 0.08% |
34,837
+774
| +2% | +$77K |
|
266
PG&E
PCG
$33.3B
| $3.46M | 0.08% |
78,938
-5,593
| -7% | -$245K |
|
|
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.44M | 0.07% |
22,573
+428
| +2% | +$65.3K |
|
268
Citizens Financial Group
CFG
$22.4B
| $3.44M | 0.07% |
79,740
-59
| -0.1% | -$2.55K |
|
269
O'Reilly Automotive
ORLY
$88B
| $3.42M | 0.07% |
202,170
-2,655
| -1% | -$44.9K |
|
270
Fifth Third Bancorp
FITB
$30.3B
| $3.4M | 0.07% |
111,499
-18,557
| -14% | -$566K |
|
271
Principal Financial Group
PFG
$17.8B
| $3.4M | 0.07% |
48,201
-3,254
| -6% | -$230K |
|
272
Trane Technologies
TT
$91B
| $3.39M | 0.07% |
37,729
-319
| -0.8% | -$28.7K |
|
273
Agilent Technologies
A
$36.6B
| $3.39M | 0.07% |
48,835
+771
| +2% | +$53.4K |
|
|
COL
274
DELISTED
Rockwell Collins
COL
| $3.36M | 0.07% |
24,597
+278
| +1% | +$38K |
|
275
Archer Daniels Midland
ADM
$30B
| $3.34M | 0.07% |
84,036
-468
| -0.6% | -$18.6K |
|