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 | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$26.8B
| $2.45M | 0.06% |
38,481
+1,298
| +3% | +$82.7K |
|
|
TWTR
302
DELISTED
Twitter, Inc.
TWTR
| $2.45M | 0.06% |
87,365
-6,356
| -7% | -$178K |
|
303
Parker-Hannifin
PH
$95.1B
| $2.41M | 0.06% |
16,656
-1,098
| -6% | -$159K |
|
304
Hilton Worldwide
HLT
$65B
| $2.41M | 0.06% |
35,752
-2,775
| -7% | -$187K |
|
305
New Oriental
EDU
$8.48B
| $2.39M | 0.06% |
44,333
+1,200
| +3% | +$64.7K |
|
306
Willis Towers Watson
WTW
$32.4B
| $2.38M | 0.06% |
16,259
-1,250
| -7% | -$183K |
|
|
VMW
307
DELISTED
VMware, Inc
VMW
| $2.37M | 0.06% |
18,101
+534
| +3% | +$69.8K |
|
|
ABMD
308
DELISTED
Abiomed Inc
ABMD
| $2.34M | 0.06% |
7,727
-1,682
| -18% | -$508K |
|
309
Edison International
EIX
$20.9B
| $2.3M | 0.06% |
40,494
-3,276
| -7% | -$186K |
|
310
L3Harris
LHX
$50.3B
| $2.29M | 0.06% |
17,628
-830
| -4% | -$108K |
|
311
D.R. Horton
DHI
$52.8B
| $2.29M | 0.06% |
65,034
-3,888
| -6% | -$137K |
|
312
NetEase
NTES
$91.2B
| $2.26M | 0.06% |
51,210
+1,370
| +3% | +$60.5K |
|
313
IQVIA
IQV
$32.1B
| $2.25M | 0.06% |
20,422
-1,048
| -5% | -$115K |
|
314
Stanley Black & Decker
SWK
$11.9B
| $2.23M | 0.06% |
19,002
-1,608
| -8% | -$188K |
|
315
Waste Connections
WCN
$45.7B
| $2.21M | 0.06% |
30,179
-2,550
| -8% | -$187K |
|
316
Northern Trust
NTRS
$24.6B
| $2.18M | 0.05% |
26,639
-2,016
| -7% | -$165K |
|
317
Omnicom Group
OMC
$15.2B
| $2.16M | 0.05% |
30,145
-3,366
| -10% | -$241K |
|
318
Verisk Analytics
VRSK
$37.6B
| $2.14M | 0.05% |
20,356
-2,151
| -10% | -$227K |
|
319
TransDigm Group
TDG
$72.8B
| $2.14M | 0.05% |
6,564
-123
| -2% | -$40K |
|
320
Markel Group
MKL
$24.4B
| $2.14M | 0.05% |
2,119
-282
| -12% | -$284K |
|
321
Kellanova
K
$27.7B
| $2.11M | 0.05% |
39,503
-2,997
| -7% | -$160K |
|
322
Synchrony
SYF
$28.2B
| $2.1M | 0.05% |
86,975
-9,057
| -9% | -$218K |
|
323
Weyerhaeuser
WY
$18.3B
| $2.1M | 0.05% |
94,104
-7,684
| -8% | -$171K |
|
324
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.09M | 0.05% |
24,792
-1,945
| -7% | -$164K |
|
325
Hershey
HSY
$38.1B
| $2.08M | 0.05% |
19,580
-532
| -3% | -$56.5K |
|