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 | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$53.6B
| $2.67M | 0.07% |
101,589
+54,738
| +117% | +$1.44M |
|
|
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.66M | 0.07% |
24,869
-2,074
| -8% | -$222K |
|
278
Agilent Technologies
A
$36.5B
| $2.65M | 0.07% |
41,903
-2,215
| -5% | -$140K |
|
279
Monster Beverage
MNST
$61B
| $2.65M | 0.07% |
110,468
-10,252
| -8% | -$246K |
|
280
Zimmer Biomet
ZBH
$20.9B
| $2.62M | 0.07% |
26,903
-1,163
| -4% | -$113K |
|
281
Motorola Solutions
MSI
$79.8B
| $2.61M | 0.07% |
23,577
-1,647
| -7% | -$182K |
|
282
Eversource Energy
ES
$23.6B
| $2.6M | 0.07% |
40,957
-2,560
| -6% | -$162K |
|
|
TFCF
283
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.6M | 0.07% |
55,084
-4,985
| -8% | -$235K |
|
284
Camden Property Trust
CPT
$11.9B
| $2.57M | 0.06% |
30,314
-435
| -1% | -$36.9K |
|
285
DTE Energy
DTE
$28.4B
| $2.57M | 0.06% |
27,873
-1,796
| -6% | -$166K |
|
286
Citizens Financial Group
CFG
$22.3B
| $2.57M | 0.06% |
84,490
-3,461
| -4% | -$105K |
|
287
NNN REIT
NNN
$8.18B
| $2.55M | 0.06% |
53,159
+2,044
| +4% | +$97.9K |
|
288
Workday
WDAY
$61.7B
| $2.53M | 0.06% |
16,445
-4,185
| -20% | -$645K |
|
289
Republic Services
RSG
$71.7B
| $2.53M | 0.06% |
35,433
-2,998
| -8% | -$214K |
|
290
McCormick & Company Non-Voting
MKC
$19B
| $2.52M | 0.06% |
36,940
-2,728
| -7% | -$186K |
|
|
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.51M | 0.06% |
53,925
-4,052
| -7% | -$189K |
|
292
Carnival Corp
CCL
$42.8B
| $2.51M | 0.06% |
52,898
-3,796
| -7% | -$180K |
|
|
WP
293
DELISTED
Worldpay, Inc.
WP
| $2.5M | 0.06% |
34,481
-2,906
| -8% | -$211K |
|
294
PACCAR
PCAR
$52B
| $2.49M | 0.06% |
66,179
-4,266
| -6% | -$161K |
|
295
Dentsply Sirona
XRAY
$2.92B
| $2.48M | 0.06% |
65,535
+33,875
| +107% | +$1.28M |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $2.48M | 0.06% |
42,396
-4,218
| -9% | -$246K |
|
297
M&T Bank
MTB
$31.2B
| $2.47M | 0.06% |
17,173
-1,937
| -10% | -$279K |
|
298
PPL Corp
PPL
$26.6B
| $2.47M | 0.06% |
87,996
-5,876
| -6% | -$165K |
|
299
Hewlett Packard
HPE
$31B
| $2.46M | 0.06% |
186,562
-18,153
| -9% | -$239K |
|
300
Rockwell Automation
ROK
$38.2B
| $2.45M | 0.06% |
16,860
-1,514
| -8% | -$220K |
|