Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
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
+$3.97B
(-18%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
969
New
43
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 | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$405B
| $31.6M | 0.8% |
187,615
-127,652
| -40% | -$21.5M |
|
27
Wells Fargo
WFC
$257B
| $31.4M | 0.79% |
674,609
-66,282
| -9% | -$3.09M |
|
28
Goldman Sachs
GS
$219B
| $29.3M | 0.74% |
173,032
+16,512
| +11% | +$2.8M |
|
29
Merck
MRK
$211B
| $28.2M | 0.71% |
380,617
-98,816
| -21% | -$7.32M |
|
30
Walt Disney
DIS
$210B
| $27.7M | 0.7% |
260,425
+10,689
| +4% | +$1.14M |
|
31
Cisco
CSCO
$267B
| $27.6M | 0.7% |
672,971
-30,686
| -4% | -$1.26M |
|
32
AT&T
T
$207B
| $27.4M | 0.69% |
925,303
-73,331
| -7% | -$2.17M |
|
33
Alibaba
BABA
$326B
| $27.3M | 0.69% |
208,718
+26,921
| +15% | +$3.52M |
|
34
Estee Lauder
EL
$32.6B
| $26.9M | 0.68% |
214,126
+19,879
| +10% | +$2.5M |
|
35
Coca-Cola
KO
$296B
| $26.1M | 0.66% |
559,525
-33,248
| -6% | -$1.55M |
|
36
Comcast
CMCSA
$125B
| $25.7M | 0.65% |
743,009
-41,494
| -5% | -$1.44M |
|
37
Adobe
ADBE
$147B
| $24.1M | 0.61% |
111,887
+882
| +0.8% | +$190K |
|
38
PepsiCo
PEP
$203B
| $23.6M | 0.59% |
217,848
-13,600
| -6% | -$1.47M |
|
39
Mastercard
MA
$534B
| $23.1M | 0.58% |
127,299
-11,343
| -8% | -$2.06M |
|
40
Costco
COST
$420B
| $20.5M | 0.52% |
102,508
+4,407
| +4% | +$883K |
|
41
Eli Lilly
LLY
$658B
| $18.8M | 0.47% |
168,871
-19,704
| -10% | -$2.19M |
|
42
IBM
IBM
$226B
| $18.4M | 0.46% |
163,129
-6,497
| -4% | -$734K |
|
43
Gilead Sciences
GILD
$140B
| $17.6M | 0.44% |
269,377
-71,468
| -21% | -$4.66M |
|
44
Align Technology
ALGN
$9.61B
| $17.5M | 0.44% |
94,598
+13,111
| +16% | +$2.42M |
|
45
AbbVie
ABBV
$376B
| $17.4M | 0.44% |
201,598
-12,212
| -6% | -$1.05M |
|
46
DuPont de Nemours
DD
$31.7B
| $17.3M | 0.44% |
329,020
-18,600
| -5% | -$977K |
|
47
Citigroup
C
$173B
| $17.3M | 0.44% |
328,475
-16,117
| -5% | -$847K |
|
48
Progressive
PGR
$145B
| $17.2M | 0.43% |
295,094
-576
| -0.2% | -$33.5K |
|
49
Oracle
ORCL
$623B
| $16.7M | 0.42% |
373,751
-39,619
| -10% | -$1.77M |
|
50
Intuitive Surgical
ISRG
$157B
| $16.7M | 0.42% |
37,008
-4,479
| -11% | -$2.02M |
|