Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
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
+$4.61B
(+8.4%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
0.94%
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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $17.7M | 0.38% |
210,917
+2,688
| +1% | +$226K |
|
52
Schlumberger
SLB
$52.2B
| $17M | 0.37% |
238,877
-24,145
| -9% | -$1.72M |
|
53
Honeywell
HON
$136B
| $16.9M | 0.37% |
110,624
+1,779
| +2% | +$271K |
|
54
Union Pacific
UNP
$132B
| $16.8M | 0.36% |
122,962
+1,029
| +0.8% | +$140K |
|
|
55
Costco
COST
$421B
| $16.7M | 0.36% |
87,746
-32,311
| -27% | -$6.16M |
|
56
Broadcom
AVGO
$1.42T
| $16.7M | 0.36% |
61,871
+1,668
| +3% | +$450K |
|
57
Texas Instruments
TXN
$178B
| $16.3M | 0.35% |
150,716
+1,410
| +0.9% | +$153K |
|
58
Simon Property Group
SPG
$58.7B
| $15.8M | 0.34% |
92,225
+272
| +0.3% | +$46.7K |
|
59
Abbott
ABT
$230B
| $15.6M | 0.34% |
265,465
+3,010
| +1% | +$177K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $15.3M | 0.33% |
250,078
+3,527
| +1% | +$216K |
|
61
Qualcomm
QCOM
$170B
| $15.1M | 0.33% |
229,281
+568
| +0.2% | +$37.5K |
|
62
Accenture
ACN
$158B
| $14.9M | 0.32% |
96,271
+1,174
| +1% | +$181K |
|
63
Netflix
NFLX
$521B
| $14.7M | 0.32% |
71,631
+3,599
| +5% | +$738K |
|
|
64
Starbucks
SBUX
$99.2B
| $14.4M | 0.31% |
245,716
-120,824
| -33% | -$7.09M |
|
65
PayPal
PYPL
$66.5B
| $14.2M | 0.31% |
184,751
+2,068
| +1% | +$159K |
|
66
S&P Global
SPGI
$165B
| $14.2M | 0.31% |
83,001
-26,616
| -24% | -$4.55M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $14.2M | 0.31% |
129,863
-81,375
| -39% | -$8.88M |
|
68
Nike
NKE
$110B
| $13.9M | 0.3% |
219,576
+5,068
| +2% | +$322K |
|
69
Mondelez International
MDLZ
$79.3B
| $13.9M | 0.3% |
326,828
+12,020
| +4% | +$512K |
|
70
US Bancorp
USB
$75.5B
| $13.9M | 0.3% |
254,191
+2,431
| +1% | +$133K |
|
71
Booking.com
BKNG
$181B
| $13.6M | 0.29% |
7,437
+81
| +1% | +$148K |
|
72
Adobe
ADBE
$148B
| $13.6M | 0.29% |
74,891
+888
| +1% | +$161K |
|
73
American Express
AXP
$225B
| $13.5M | 0.29% |
135,871
+4,422
| +3% | +$440K |
|
74
United Parcel Service
UPS
$72.3B
| $13.5M | 0.29% |
106,593
+1,599
| +2% | +$202K |
|
75
General Motors
GM
$55B
| $13M | 0.28% |
302,853
-3,193
| -1% | -$137K |
|