Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.62%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.47B
AUM Growth
+$303M
(+9.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
878
New
30
Increased
620
Reduced
103
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.1M |
| 2 |
Travelers Companies
TRV
|
+$21.6M |
| 3 |
Intel
INTC
|
+$8.69M |
| 4 |
Microsoft
MSFT
|
+$7.82M |
| 5 |
Costco
COST
|
+$7.12M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.9M |
| 2 |
Starbucks
SBUX
|
+$12M |
| 3 |
American Express
AXP
|
+$10.2M |
| 4 |
Biogen
BIIB
|
+$6.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.85M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.9% |
| 3 | Technology | 12.95% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$40.3B
| $2.25M | 0.06% |
44,395
-8,474
| -16% | -$429K |
|
302
Goodyear
GT
$2.46B
| $2.24M | 0.06% |
68,564
+755
| +1% | +$24.7K |
|
|
ETFC
303
DELISTED
E*Trade Financial Corporation
ETFC
| $2.2M | 0.06% |
74,251
+600
| +0.8% | +$17.8K |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| $2.19M | 0.06% |
29,371
+15,459
| +111% | +$1.15M |
|
305
Las Vegas Sands
LVS
$36.9B
| $2.19M | 0.06% |
49,890
+3,351
| +7% | +$147K |
|
|
LVLT
306
DELISTED
Level 3 Communications Inc
LVLT
| $2.18M | 0.06% |
40,084
+2,355
| +6% | +$128K |
|
307
Eversource Energy
ES
$23.3B
| $2.18M | 0.06% |
42,603
-7,362
| -15% | -$376K |
|
|
NLSN
308
DELISTED
Nielsen Holdings plc
NLSN
| $2.17M | 0.06% |
46,547
+2,570
| +6% | +$120K |
|
309
Stanley Black & Decker
SWK
$12.1B
| $2.17M | 0.06% |
20,316
+1,000
| +5% | +$107K |
|
310
Clorox
CLX
$15.4B
| $2.17M | 0.06% |
17,086
+645
| +4% | +$81.8K |
|
311
Fifth Third Bancorp
FITB
$30.1B
| $2.16M | 0.06% |
107,225
+5,939
| +6% | +$119K |
|
312
Tyson Foods
TSN
$19.9B
| $2.15M | 0.06% |
40,327
+2,092
| +5% | +$112K |
|
313
Amphenol
APH
$135B
| $2.15M | 0.06% |
164,248
+9,104
| +6% | +$119K |
|
|
SE
314
DELISTED
Spectra Energy Corp Wi
SE
| $2.14M | 0.06% |
89,354
+5,371
| +6% | +$129K |
|
315
Dentsply Sirona
XRAY
$2.83B
| $2.13M | 0.06% |
34,931
+17,471
| +100% | +$1.06M |
|
|
MJN
316
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.12M | 0.06% |
26,865
+1,404
| +6% | +$111K |
|
317
Northern Trust
NTRS
$24.3B
| $2.11M | 0.06% |
29,299
+1,569
| +6% | +$113K |
|
318
EQT Corp
EQT
$31.7B
| $2.08M | 0.06% |
73,228
+38,026
| +108% | +$1.08M |
|
|
SNDK
319
DELISTED
SANDISK CORP
SNDK
| $2.06M | 0.06% |
27,087
+1,002
| +4% | +$76.1K |
|
320
Chipotle Mexican Grill
CMG
$53.2B
| $2.05M | 0.06% |
213,300
+12,000
| +6% | +$115K |
|
321
Weyerhaeuser
WY
$18.7B
| $2.04M | 0.06% |
68,069
+3,272
| +5% | +$98.1K |
|
322
Tapestry
TPR
$21.8B
| $2.04M | 0.06% |
62,234
+27,780
| +81% | +$909K |
|
323
Micron Technology
MU
$147B
| $2.03M | 0.06% |
143,678
+8,109
| +6% | +$115K |
|
324
Labcorp
LH
$23B
| $2.03M | 0.06% |
19,104
-3,013
| -14% | -$320K |
|
|
RHT
325
DELISTED
Red Hat Inc
RHT
| $2.02M | 0.06% |
24,373
+1,369
| +6% | +$113K |
|