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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.7B
| $3M | 0.08% |
30,635
-2,678
| -8% | -$262K |
|
252
T-Mobile US
TMUS
$273B
| $2.98M | 0.08% |
45,762
-4,321
| -9% | -$281K |
|
253
T Rowe Price
TROW
$23.5B
| $2.96M | 0.07% |
33,337
-1,495
| -4% | -$133K |
|
254
State Street
STT
$31.8B
| $2.95M | 0.07% |
47,736
-1,083
| -2% | -$67K |
|
|
XLNX
255
DELISTED
Xilinx Inc
XLNX
| $2.94M | 0.07% |
35,221
+361
| +1% | +$30.2K |
|
256
Amphenol
APH
$143B
| $2.93M | 0.07% |
156,332
-13,392
| -8% | -$251K |
|
257
Regency Centers
REG
$13.1B
| $2.93M | 0.07% |
51,431
+706
| +1% | +$40.2K |
|
258
McKesson
MCK
$87.8B
| $2.9M | 0.07% |
25,705
-1,942
| -7% | -$219K |
|
259
Lam Research
LRCX
$134B
| $2.87M | 0.07% |
218,130
-580
| -0.3% | -$7.63K |
|
260
Corning
GLW
$62B
| $2.87M | 0.07% |
102,247
-9,331
| -8% | -$262K |
|
261
Archer Daniels Midland
ADM
$29.9B
| $2.86M | 0.07% |
70,032
-4,583
| -6% | -$187K |
|
262
Federal Realty Investment Trust
FRT
$8.66B
| $2.85M | 0.07% |
24,468
+207
| +0.9% | +$24.1K |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.85M | 0.07% |
21,166
-1,749
| -8% | -$236K |
|
264
Erie Indemnity
ERIE
$17.3B
| $2.85M | 0.07% |
+21,500
| New | +$2.85M |
|
|
ALXN
265
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.84M | 0.07% |
28,334
-1,574
| -5% | -$158K |
|
|
APC
266
DELISTED
Anadarko Petroleum
APC
| $2.84M | 0.07% |
63,782
-4,911
| -7% | -$218K |
|
267
Iron Mountain
IRM
$28.6B
| $2.83M | 0.07% |
86,707
+1,474
| +2% | +$48.1K |
|
268
Oneok
OKE
$45.2B
| $2.8M | 0.07% |
51,512
-4,148
| -7% | -$225K |
|
269
Newell Brands
NWL
$2.61B
| $2.77M | 0.07% |
151,479
-4,550
| -3% | -$83.1K |
|
|
DRE
270
DELISTED
Duke Realty Corp.
DRE
| $2.76M | 0.07% |
110,148
+2,284
| +2% | +$57.3K |
|
271
Trane Technologies
TT
$91.1B
| $2.73M | 0.07% |
30,347
-2,865
| -9% | -$258K |
|
272
Kroger
KR
$44.7B
| $2.73M | 0.07% |
99,642
-9,609
| -9% | -$263K |
|
273
Dollar Tree
DLTR
$19.6B
| $2.71M | 0.07% |
29,829
-1,837
| -6% | -$167K |
|
274
Fastenal
FAST
$55B
| $2.7M | 0.07% |
215,888
+41,200
| +24% | +$515K |
|
275
Cummins
CMI
$54.4B
| $2.69M | 0.07% |
20,578
-2,049
| -9% | -$268K |
|