Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+7.62%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.47B
AUM Growth
+$3.47B
(+9.6%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
878
New
30
Increased
620
Reduced
101
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.1M |
| 2 |
Travelers Companies
TRV
|
$21.6M |
| 3 |
Nike
NKE
|
$19M |
| 4 |
Intel
INTC
|
$8.69M |
| 5 |
Microsoft
MSFT
|
$7.82M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14.9M |
| 2 |
Starbucks
SBUX
|
$12M |
| 3 |
American Express
AXP
|
$10.2M |
| 4 |
Biogen
BIIB
|
$6.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.85M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.9% |
| 3 | Technology | 12.95% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $6.49M | 0.19% |
68,100
+3,403
| +5% | +$324K |
|
102
Salesforce
CRM
$242B
| $6.49M | 0.19% |
82,715
+4,762
| +6% | +$373K |
|
103
TJX Companies
TJX
$152B
| $6.47M | 0.19% |
91,252
+4,347
| +5% | +$308K |
|
104
General Motors
GM
$55.7B
| $6.43M | 0.19% |
189,132
+8,178
| +5% | +$278K |
|
105
Welltower
WELL
$113B
| $6.41M | 0.18% |
94,221
+4,252
| +5% | +$289K |
|
106
Adobe
ADBE
$147B
| $6.21M | 0.18% |
66,083
+3,439
| +5% | +$323K |
|
107
Morgan Stanley
MS
$240B
| $6.2M | 0.18% |
194,871
+9,670
| +5% | +$308K |
|
108
Netflix
NFLX
$516B
| $6.17M | 0.18% |
53,901
+3,197
| +6% | +$366K |
|
109
Kimberly-Clark
KMB
$42.7B
| $6.15M | 0.18% |
48,344
-307
| -0.6% | -$39.1K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $6.13M | 0.18% |
62,266
+2,303
| +4% | +$227K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $6.12M | 0.18% |
158,017
-108,823
| -41% | -$4.21M |
|
112
McKesson
MCK
$85.4B
| $6.08M | 0.18% |
30,823
+1,845
| +6% | +$364K |
|
113
Bank of New York Mellon
BK
$74.5B
| $6.05M | 0.17% |
146,718
+6,621
| +5% | +$273K |
|
114
Prologis
PLD
$106B
| $6M | 0.17% |
139,697
+5,116
| +4% | +$220K |
|
115
Caterpillar
CAT
$196B
| $5.96M | 0.17% |
87,655
+3,767
| +4% | +$256K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $5.94M | 0.17% |
128,712
+14,117
| +12% | +$651K |
|
117
Chubb
CB
$110B
| $5.86M | 0.17% |
50,137
+1,663
| +3% | +$194K |
|
118
Kraft Heinz
KHC
$30.8B
| $5.85M | 0.17% |
80,415
+5,859
| +8% | +$426K |
|
119
Sysco
SYY
$38.5B
| $5.85M | 0.17% |
142,703
+68,507
| +92% | +$2.81M |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $5.83M | 0.17% |
53,878
+2,061
| +4% | +$223K |
|
121
Phillips 66
PSX
$54.1B
| $5.81M | 0.17% |
70,971
+3,650
| +5% | +$299K |
|
122
American Tower
AMT
$95.5B
| $5.8M | 0.17% |
59,807
+3,100
| +5% | +$301K |
|
123
Target
TGT
$42B
| $5.76M | 0.17% |
79,339
+3,266
| +4% | +$237K |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.73M | 0.17% |
30,020
+1,933
| +7% | +$369K |
|
125
Southern Company
SO
$102B
| $5.67M | 0.16% |
121,155
+7,149
| +6% | +$335K |
|