Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+6.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.38B
AUM Growth
+$4.38B
(+6.6%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
595
Reduced
143
Closed
24
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.5M |
| 2 |
Home Depot
HD
|
$21.9M |
| 3 |
Comcast
CMCSA
|
$14.1M |
| 4 |
JPMorgan Chase
JPM
|
$8.91M |
| 5 |
Apple
AAPL
|
$6.64M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.4M |
| 2 |
Nike
NKE
|
$11.1M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
Accenture
ACN
|
$8.32M |
| 5 |
Moody's
MCO
|
$7.59M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $9.24M | 0.21% |
146,642
+3,880
| +3% | +$245K |
|
102
AvalonBay Communities
AVB
$26.9B
| $8.89M | 0.2% |
48,396
+935
| +2% | +$172K |
|
103
TJX Companies
TJX
$152B
| $8.78M | 0.2% |
111,083
+2,599
| +2% | +$206K |
|
104
Dominion Energy
D
$50.5B
| $8.76M | 0.2% |
112,971
+2,831
| +3% | +$220K |
|
105
Danaher
DHR
$147B
| $8.72M | 0.2% |
101,933
+3,592
| +4% | +$307K |
|
106
Prologis
PLD
$106B
| $8.7M | 0.2% |
167,763
+5,597
| +3% | +$290K |
|
107
Southern Company
SO
$102B
| $8.61M | 0.2% |
173,031
+5,313
| +3% | +$264K |
|
108
Salesforce
CRM
$242B
| $8.56M | 0.2% |
103,745
+4,137
| +4% | +$341K |
|
109
Kimberly-Clark
KMB
$42.7B
| $8.52M | 0.19% |
64,711
+5,972
| +10% | +$786K |
|
110
Charles Schwab
SCHW
$174B
| $8.52M | 0.19% |
208,649
+10,632
| +5% | +$434K |
|
111
American Tower
AMT
$95.5B
| $8.32M | 0.19% |
68,449
+2,561
| +4% | +$311K |
|
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.29M | 0.19% |
154,902
-1,518
| -1% | -$81.2K |
|
113
Automatic Data Processing
ADP
$123B
| $8.27M | 0.19% |
80,794
+1,227
| +2% | +$126K |
|
114
Welltower
WELL
$113B
| $8.27M | 0.19% |
116,746
+4,232
| +4% | +$300K |
|
115
Bank of New York Mellon
BK
$74.5B
| $8.17M | 0.19% |
172,958
+7,955
| +5% | +$376K |
|
116
MetLife
MET
$54.1B
| $8.02M | 0.18% |
151,802
+6,079
| +4% | +$321K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $7.97M | 0.18% |
70,380
+2,651
| +4% | +$300K |
|
118
Norfolk Southern
NSC
$62.8B
| $7.91M | 0.18% |
70,649
+3,146
| +5% | +$352K |
|
119
FedEx
FDX
$52.9B
| $7.9M | 0.18% |
40,492
+1,485
| +4% | +$290K |
|
120
General Dynamics
GD
$87.3B
| $7.83M | 0.18% |
41,836
+1,529
| +4% | +$286K |
|
121
General Motors
GM
$55.7B
| $7.8M | 0.18% |
220,552
+4,491
| +2% | +$159K |
|
122
Prudential Financial
PRU
$38.6B
| $7.54M | 0.17% |
70,633
+3,116
| +5% | +$332K |
|
123
PayPal
PYPL
$66.2B
| $7.52M | 0.17% |
174,847
+6,498
| +4% | +$280K |
|
124
Equity Residential
EQR
$25.3B
| $7.49M | 0.17% |
120,291
+3,420
| +3% | +$213K |
|
125
Blackrock
BLK
$175B
| $7.48M | 0.17% |
19,492
+658
| +3% | +$252K |
|