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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $12.9M | 0.28% |
40,022
+1,186
| +3% | +$381K |
|
77
Colgate-Palmolive
CL
$67.5B
| $12.5M | 0.27% |
166,644
+8,673
| +5% | +$649K |
|
78
Monster Beverage
MNST
$61.9B
| $12.2M | 0.27% |
193,925
-22,143
| -10% | -$1.4M |
|
79
Thermo Fisher Scientific
TMO
$183B
| $12M | 0.26% |
61,065
+2,368
| +4% | +$465K |
|
80
Salesforce
CRM
$245B
| $11.8M | 0.26% |
112,492
+2,739
| +2% | +$288K |
|
81
Biogen
BIIB
$20.7B
| $11.8M | 0.26% |
34,840
+302
| +0.9% | +$103K |
|
82
Lowe's Companies
LOW
$146B
| $11.7M | 0.25% |
127,301
-10,328
| -8% | -$950K |
|
83
Fortive
FTV
$15.9B
| $11.4M | 0.25% |
158,071
+10,919
| +7% | +$791K |
|
84
Intuitive Surgical
ISRG
$158B
| $11.4M | 0.25% |
29,651
+22,805
| +333% | +$3.5M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 0.25% |
74,783
+2,725
| +4% | +$414K |
|
86
CVS Health
CVS
$92.5B
| $11.3M | 0.25% |
154,684
+2,219
| +1% | +$162K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.24% |
149,408
+11,857
| +9% | +$895K |
|
88
Morgan Stanley
MS
$236B
| $11.1M | 0.24% |
212,756
+1,615
| +0.8% | +$84.5K |
|
89
Occidental Petroleum
OXY
$45.4B
| $11.1M | 0.24% |
148,346
-1,911
| -1% | -$143K |
|
90
PNC Financial Services
PNC
$80.6B
| $10.9M | 0.24% |
75,524
+1,811
| +2% | +$262K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $10.8M | 0.23% |
117,874
+1,846
| +2% | +$169K |
|
92
Chubb
CB
$111B
| $10.8M | 0.23% |
74,975
-29
| -0% | -$4.16K |
|
93
Charter Communications
CHTR
$35.8B
| $10.5M | 0.23% |
29,880
-2,684
| -8% | -$948K |
|
94
FedEx
FDX
$53.1B
| $10.5M | 0.23% |
40,275
+2,298
| +6% | +$599K |
|
95
Applied Materials
AMAT
$124B
| $10.5M | 0.23% |
193,809
+453
| +0.2% | +$24.5K |
|
96
ConocoPhillips
COP
$118B
| $10.4M | 0.23% |
184,080
-1,036
| -0.6% | -$58.4K |
|
97
Baidu
BIDU
$33.2B
| $10.2M | 0.22% |
41,350
+2,398
| +6% | +$589K |
|
98
Prologis
PLD
$103B
| $10.1M | 0.22% |
157,614
+1,798
| +1% | +$115K |
|
99
Charles Schwab
SCHW
$174B
| $9.94M | 0.22% |
192,890
-1,772
| -0.9% | -$91.3K |
|
100
EOG Resources
EOG
$65.6B
| $9.86M | 0.21% |
88,887
+735
| +0.8% | +$81.5K |
|