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 | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$19B
| $2.11M | 0.05% |
41,632
+686
| +2% | +$34.8K |
|
|
TIF
402
DELISTED
Tiffany & Co.
TIF
| $2.11M | 0.05% |
19,707
+824
| +4% | +$88.2K |
|
403
Quest Diagnostics
DGX
$20.5B
| $2.08M | 0.05% |
20,932
-20
| -0.1% | -$1.99K |
|
404
Baker Hughes
BKR
$44.9B
| $2.08M | 0.05% |
61,925
-23
| -0% | -$771 |
|
405
Workday
WDAY
$61.7B
| $2.07M | 0.05% |
19,702
-4,926
| -20% | -$518K |
|
406
Check Point Software Technologies
CHKP
$20.7B
| $2.07M | 0.04% |
19,658
-1,141
| -5% | -$120K |
|
|
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
| $2.07M | 0.04% |
23,061
+234
| +1% | +$21K |
|
|
FRC
408
DELISTED
First Republic Bank
FRC
| $2.07M | 0.04% |
23,522
-1,344
| -5% | -$118K |
|
409
Synopsys
SNPS
$111B
| $2.06M | 0.04% |
23,607
-45
| -0.2% | -$3.92K |
|
|
TWTR
410
DELISTED
Twitter, Inc.
TWTR
| $2.05M | 0.04% |
83,953
+782
| +0.9% | +$19.1K |
|
411
Unum
UNM
$12.6B
| $2.05M | 0.04% |
37,085
-462
| -1% | -$25.5K |
|
412
Wynn Resorts
WYNN
$12.6B
| $2.05M | 0.04% |
12,590
+569
| +5% | +$92.5K |
|
413
Delta Air Lines
DAL
$39.9B
| $2.04M | 0.04% |
36,696
+2,620
| +8% | +$146K |
|
414
Cincinnati Financial
CINF
$24B
| $2.04M | 0.04% |
28,032
-332
| -1% | -$24.2K |
|
415
Southwest Airlines
LUV
$16.5B
| $2.04M | 0.04% |
31,415
+3,510
| +13% | +$228K |
|
416
Coty
COTY
$3.81B
| $2.03M | 0.04% |
102,811
+23,522
| +30% | +$465K |
|
417
Celanese
CE
$5.34B
| $2.02M | 0.04% |
18,807
-547
| -3% | -$58.6K |
|
|
TSS
418
DELISTED
Total System Services, Inc.
TSS
| $2.02M | 0.04% |
25,588
-239
| -0.9% | -$18.8K |
|
419
Bread Financial
BFH
$3.09B
| $2M | 0.04% |
9,636
+388
| +4% | +$80.5K |
|
420
Lennar Class A
LEN
$36.7B
| $2M | 0.04% |
30,679
-2,372
| -7% | -$154K |
|
421
NNN REIT
NNN
$8.18B
| $1.99M | 0.04% |
46,783
+5,574
| +14% | +$237K |
|
422
FMC
FMC
$4.72B
| $1.99M | 0.04% |
23,649
-75
| -0.3% | -$6.31K |
|
423
CarMax
KMX
$9.11B
| $1.99M | 0.04% |
29,685
+324
| +1% | +$21.7K |
|
424
Ball Corp
BALL
$13.9B
| $1.98M | 0.04% |
51,329
-202
| -0.4% | -$7.78K |
|
425
LKQ Corp
LKQ
$8.33B
| $1.97M | 0.04% |
47,425
-553
| -1% | -$23K |
|