Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-5.66%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.17B
AUM Growth
+$3.17B
(-2.8%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
880
New
26
Increased
342
Reduced
437
Closed
32
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$29.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$22.9M |
| 4 |
Schlumberger
SLB
|
$13M |
| 5 |
Microsoft
MSFT
|
$8.52M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.31M |
| 3 |
Chevron
CVX
|
$5.71M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.59M |
| 5 |
American Express
AXP
|
$5.45M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 14.77% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $15.6M | 0.49% |
274,627
-6,723
| -2% | -$382K |
|
52
Philip Morris
PM
$260B
| $15.5M | 0.49% |
195,385
-5,088
| -3% | -$404K |
|
53
AbbVie
ABBV
$374B
| $15.2M | 0.48% |
279,780
+38,148
| +16% | +$2.08M |
|
54
UnitedHealth
UNH
$280B
| $15.2M | 0.48% |
130,987
-34,224
| -21% | -$3.97M |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $15M | 0.48% |
312,227
+18,120
| +6% | +$873K |
|
56
Simon Property Group
SPG
$59B
| $15M | 0.47% |
81,864
+1,250
| +2% | +$230K |
|
|
57
RTX Corp
RTX
$212B
| $14M | 0.44% |
156,794
-76,462
| -33% | -$6.8M |
|
58
Walmart
WMT
$780B
| $13.9M | 0.44% |
214,327
+1,473
| +0.7% | +$95.5K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $13.4M | 0.42% |
49,141
+1,579
| +3% | +$429K |
|
60
Amgen
AMGN
$155B
| $13.2M | 0.42% |
95,137
-473
| -0.5% | -$65.4K |
|
61
McDonald's
MCD
$224B
| $13M | 0.41% |
131,607
+1,390
| +1% | +$137K |
|
62
Medtronic
MDT
$120B
| $12.5M | 0.39% |
186,650
-1,824
| -1% | -$122K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $12.4M | 0.39% |
208,678
-771
| -0.4% | -$45.6K |
|
64
Mondelez International
MDLZ
$80B
| $11.8M | 0.37% |
280,871
+11,024
| +4% | +$462K |
|
65
Eli Lilly
LLY
$659B
| $11.1M | 0.35% |
132,157
-1,142
| -0.9% | -$95.6K |
|
66
Electronic Arts
EA
$43B
| $11M | 0.35% |
162,114
+74,354
| +85% | +$5.04M |
|
67
Qualcomm
QCOM
$171B
| $10.9M | 0.35% |
203,387
-23,776
| -10% | -$1.28M |
|
68
Goldman Sachs
GS
$226B
| $10.7M | 0.34% |
61,420
+2,053
| +3% | +$357K |
|
69
Union Pacific
UNP
$133B
| $9.98M | 0.31% |
112,831
+1,796
| +2% | +$159K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $9.8M | 0.31% |
121,030
-12,124
| -9% | -$982K |
|
71
American International
AIG
$45.1B
| $9.46M | 0.3% |
166,403
-6,158
| -4% | -$350K |
|
72
Expedia Group
EXPE
$26.6B
| $9.27M | 0.29% |
78,758
+38,335
| +95% | +$4.51M |
|
73
US Bancorp
USB
$76B
| $9.2M | 0.29% |
224,223
-3,385
| -1% | -$139K |
|
74
Colgate-Palmolive
CL
$67.9B
| $9.1M | 0.29% |
143,391
+33,499
| +30% | +$2.13M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $9.08M | 0.29% |
109,239
-30,019
| -22% | -$2.49M |
|