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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $5.98M | 0.19% |
76,073
-691
| -0.9% | -$54.4K |
|
102
VeriSign
VRSN
$25.5B
| $5.95M | 0.19% |
84,336
+57,254
| +211% | +$4.04M |
|
103
NextEra Energy, Inc.
NEE
$150B
| $5.95M | 0.19% |
60,963
-127
| -0.2% | -$12.4K |
|
104
AvalonBay Communities
AVB
$26.9B
| $5.94M | 0.19% |
33,998
+996
| +3% | +$174K |
|
105
Intuit
INTU
$186B
| $5.93M | 0.19% |
66,816
+33,590
| +101% | +$2.98M |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $5.87M | 0.19% |
242,917
-7,006
| -3% | -$169K |
|
107
Morgan Stanley
MS
$240B
| $5.83M | 0.18% |
185,201
-164
| -0.1% | -$5.17K |
|
108
PNC Financial Services
PNC
$81.7B
| $5.77M | 0.18% |
64,697
-851
| -1% | -$75.9K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $5.67M | 0.18% |
51,817
-919
| -2% | -$101K |
|
110
Dominion Energy
D
$50.5B
| $5.57M | 0.18% |
79,198
-2,598
| -3% | -$183K |
|
111
Bank of New York Mellon
BK
$74.5B
| $5.49M | 0.17% |
140,097
-233
| -0.2% | -$9.12K |
|
112
Caterpillar
CAT
$196B
| $5.48M | 0.17% |
83,888
+2,035
| +2% | +$133K |
|
113
Valero Energy
VLO
$47.9B
| $5.45M | 0.17% |
90,736
-2,310
| -2% | -$139K |
|
114
General Motors
GM
$55.7B
| $5.43M | 0.17% |
180,954
-728
| -0.4% | -$21.9K |
|
115
Salesforce
CRM
$242B
| $5.41M | 0.17% |
77,953
+2,355
| +3% | +$163K |
|
116
McKesson
MCK
$85.4B
| $5.36M | 0.17% |
28,978
-341
| -1% | -$63.1K |
|
117
Kimberly-Clark
KMB
$42.7B
| $5.31M | 0.17% |
48,651
+2,670
| +6% | +$291K |
|
118
Kraft Heinz
KHC
$30.8B
| $5.26M | 0.17% |
+74,556
| New | +$5.26M |
|
119
Netflix
NFLX
$516B
| $5.24M | 0.17% |
50,704
+43,444
| +598% | +$4.49M |
|
120
Prologis
PLD
$106B
| $5.24M | 0.17% |
134,581
+5,388
| +4% | +$210K |
|
121
Incyte
INCY
$16.5B
| $5.21M | 0.16% |
47,178
+1,218
| +3% | +$134K |
|
122
Phillips 66
PSX
$54.1B
| $5.17M | 0.16% |
67,321
-10,669
| -14% | -$820K |
|
123
Adobe
ADBE
$147B
| $5.15M | 0.16% |
62,644
-364
| -0.6% | -$29.9K |
|
124
Travelers Companies
TRV
$61.1B
| $5.14M | 0.16% |
51,601
+1,970
| +4% | +$196K |
|
125
EOG Resources
EOG
$68.8B
| $5.13M | 0.16% |
70,439
-235
| -0.3% | -$17.1K |
|