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 | |
|---|---|---|---|---|---|---|
|
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.05M | 0.07% |
67,538
+731
| +1% | +$33K |
|
302
Comerica
CMA
$8.85B
| $3.05M | 0.07% |
35,236
+8,154
| +30% | +$706K |
|
303
Iron Mountain
IRM
$27.2B
| $3.03M | 0.07% |
81,685
+6,854
| +9% | +$254K |
|
304
Hartford Financial Services
HIG
$37B
| $3.01M | 0.07% |
54,869
-1,422
| -3% | -$78K |
|
305
Kellanova
K
$27.8B
| $2.98M | 0.06% |
46,969
+487
| +1% | +$30.9K |
|
306
ServiceNow
NOW
$190B
| $2.98M | 0.06% |
22,420
-917
| -4% | -$122K |
|
307
Cardinal Health
CAH
$35.7B
| $2.96M | 0.06% |
47,159
-19
| -0% | -$1.19K |
|
308
SL Green Realty
SLG
$4.4B
| $2.96M | 0.06% |
30,244
-26
| -0.1% | -$2.54K |
|
309
SBA Communications
SBAC
$21.2B
| $2.95M | 0.06% |
18,122
-81
| -0.4% | -$13.2K |
|
310
Keurig Dr Pepper
KDP
$38.9B
| $2.92M | 0.06% |
30,598
+46
| +0.2% | +$4.39K |
|
311
Willis Towers Watson
WTW
$32.1B
| $2.91M | 0.06% |
19,432
+89
| +0.5% | +$13.3K |
|
312
D.R. Horton
DHI
$54.2B
| $2.87M | 0.06% |
54,283
+2
| +0% | +$106 |
|
313
Republic Services
RSG
$71.7B
| $2.85M | 0.06% |
42,656
-123
| -0.3% | -$8.23K |
|
314
Masco
MAS
$15.9B
| $2.85M | 0.06% |
64,650
-485
| -0.7% | -$21.3K |
|
315
Best Buy
BBY
$16.1B
| $2.84M | 0.06% |
41,548
-233
| -0.6% | -$15.9K |
|
316
CBRE Group
CBRE
$48.9B
| $2.84M | 0.06% |
64,223
-536
| -0.8% | -$23.7K |
|
317
L3Harris
LHX
$51B
| $2.83M | 0.06% |
19,799
+1,478
| +8% | +$211K |
|
|
DRE
318
DELISTED
Duke Realty Corp.
DRE
| $2.81M | 0.06% |
104,823
+222
| +0.2% | +$5.95K |
|
319
Skyworks Solutions
SWKS
$11.2B
| $2.8M | 0.06% |
27,981
+105
| +0.4% | +$10.5K |
|
320
Markel Group
MKL
$24.2B
| $2.77M | 0.06% |
2,470
-127
| -5% | -$142K |
|
321
Bath & Body Works
BBWI
$6.06B
| $2.71M | 0.06% |
57,590
+2,244
| +4% | +$106K |
|
322
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.7M | 0.06% |
29,331
-1,281
| -4% | -$118K |
|
|
ANDV
323
DELISTED
Andeavor
ANDV
| $2.69M | 0.06% |
23,123
-101
| -0.4% | -$11.8K |
|
324
Gen Digital
GEN
$18.2B
| $2.67M | 0.06% |
92,478
+1,359
| +1% | +$39.3K |
|
325
Trip.com Group
TCOM
$47.6B
| $2.66M | 0.06% |
57,038
-46,567
| -45% | -$2.17M |
|