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 | |
|---|---|---|---|---|---|---|
376
Invesco
IVZ
$9.81B
| $2.28M | 0.05% |
62,445
+211
| +0.3% | +$7.71K |
|
377
Entergy
ETR
$39.2B
| $2.27M | 0.05% |
55,454
-146
| -0.3% | -$5.96K |
|
378
EQT Corp
EQT
$32.2B
| $2.24M | 0.05% |
69,927
+20,390
| +41% | +$654K |
|
379
Kimco Realty
KIM
$15.4B
| $2.24M | 0.05% |
124,365
-514
| -0.4% | -$9.25K |
|
380
Loews
L
$20B
| $2.24M | 0.05% |
44,366
+574
| +1% | +$29K |
|
|
NBL
381
DELISTED
Noble Energy, Inc.
NBL
| $2.24M | 0.05% |
72,073
+104
| +0.1% | +$3.23K |
|
|
ANSS
382
DELISTED
Ansys
ANSS
| $2.23M | 0.05% |
14,753
-72
| -0.5% | -$10.9K |
|
383
Equifax
EFX
$30.8B
| $2.23M | 0.05% |
18,546
-128
| -0.7% | -$15.4K |
|
384
Franklin Resources
BEN
$13B
| $2.22M | 0.05% |
51,008
+390
| +0.8% | +$16.9K |
|
385
Idexx Laboratories
IDXX
$51.4B
| $2.2M | 0.05% |
13,590
+184
| +1% | +$29.8K |
|
386
Genuine Parts
GPC
$19.4B
| $2.2M | 0.05% |
22,609
+27
| +0.1% | +$2.63K |
|
387
NOV
NOV
$4.95B
| $2.19M | 0.05% |
57,879
-613
| -1% | -$23.2K |
|
388
Macerich
MAC
$4.74B
| $2.18M | 0.05% |
33,264
+692
| +2% | +$45.4K |
|
|
VER
389
DELISTED
VEREIT, Inc.
VER
| $2.18M | 0.05% |
56,033
-388
| -0.7% | -$15.1K |
|
390
Annaly Capital Management
NLY
$14.2B
| $2.18M | 0.05% |
47,428
+298
| +0.6% | +$13.7K |
|
391
J.M. Smucker
SJM
$12B
| $2.18M | 0.05% |
17,630
-179
| -1% | -$22.1K |
|
392
TechnipFMC
FTI
$16B
| $2.17M | 0.05% |
90,689
-753
| -0.8% | -$18K |
|
393
Brown-Forman Class B
BF.B
$13.7B
| $2.15M | 0.05% |
49,339
+481
| +1% | +$21K |
|
|
HES
394
DELISTED
Hess
HES
| $2.15M | 0.05% |
43,576
-213
| -0.5% | -$10.5K |
|
395
TransDigm Group
TDG
$71.6B
| $2.14M | 0.05% |
7,926
+39
| +0.5% | +$10.5K |
|
|
ETFC
396
DELISTED
E*Trade Financial Corporation
ETFC
| $2.14M | 0.05% |
42,245
-429
| -1% | -$21.7K |
|
397
C.H. Robinson
CHRW
$14.9B
| $2.14M | 0.05% |
23,877
-326
| -1% | -$29.2K |
|
398
Eastman Chemical
EMN
$7.93B
| $2.13M | 0.05% |
22,321
-194
| -0.9% | -$18.5K |
|
399
IQVIA
IQV
$31.9B
| $2.12M | 0.05% |
21,347
-330
| -2% | -$32.8K |
|
400
Pultegroup
PHM
$27.7B
| $2.12M | 0.05% |
61,734
+1,070
| +2% | +$36.7K |
|