Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+0.38%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.26B
AUM Growth
-$121M
(-3.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
877
New
41
Increased
240
Reduced
526
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
$16.8M |
| 2 |
Boeing
BA
|
$9.43M |
| 3 |
MetLife
MET
|
$8.47M |
| 4 |
Moody's
MCO
|
$7.11M |
| 5 |
3M
MMM
|
$6.32M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$20.2M |
| 2 |
GE Aerospace
GE
|
$12.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.21M |
| 4 |
American Express
AXP
|
$6.94M |
| 5 |
Apple
AAPL
|
$6.34M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $5.1M | 0.16% |
63,008
-26,241
| -29% | -$2.13M |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.09M | 0.16% |
28,168
+1,505
| +6% | +$272K |
|
128
General Dynamics
GD
$86.7B
| $5.06M | 0.16% |
35,705
-2,397
| -6% | -$340K |
|
129
Prudential Financial
PRU
$38.3B
| $5.02M | 0.15% |
57,331
-3,867
| -6% | -$338K |
|
130
Constellation Brands
STZ
$25.7B
| $4.99M | 0.15% |
42,993
+20,246
| +89% | +$2.35M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $4.98M | 0.15% |
63,825
-4,164
| -6% | -$325K |
|
132
Emerson Electric
EMR
$74.9B
| $4.96M | 0.15% |
89,551
-7,348
| -8% | -$407K |
|
133
Yum! Brands
YUM
$39.9B
| $4.91M | 0.15% |
75,846
-5,781
| -7% | -$374K |
|
134
Automatic Data Processing
ADP
$122B
| $4.9M | 0.15% |
61,009
-4,975
| -8% | -$399K |
|
135
Kimberly-Clark
KMB
$42.9B
| $4.87M | 0.15% |
45,981
-4,116
| -8% | -$436K |
|
136
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.85M | 0.15% |
9,508
-1,153
| -11% | -$588K |
|
137
Charles Schwab
SCHW
$177B
| $4.84M | 0.15% |
148,365
-9,275
| -6% | -$303K |
|
138
Southern Company
SO
$101B
| $4.82M | 0.15% |
114,993
-6,330
| -5% | -$265K |
|
139
Travelers Companies
TRV
$62.9B
| $4.8M | 0.15% |
49,631
-5,148
| -9% | -$498K |
|
140
Prologis
PLD
$105B
| $4.79M | 0.15% |
129,193
+5,260
| +4% | +$195K |
|
141
Incyte
INCY
$16.7B
| $4.79M | 0.15% |
45,960
+8,389
| +22% | +$874K |
|
142
Baxter International
BAX
$12.1B
| $4.77M | 0.15% |
125,580
-8,303
| -6% | -$315K |
|
143
Netflix
NFLX
$534B
| $4.77M | 0.15% |
50,820
-3,248
| -6% | -$305K |
|
144
BioMarin Pharmaceuticals
BMRN
$10.9B
| $4.72M | 0.14% |
34,528
+1,473
| +4% | +$201K |
|
145
Marsh & McLennan
MMC
$101B
| $4.64M | 0.14% |
81,899
-6,999
| -8% | -$397K |
|
146
Boston Properties
BXP
$11.9B
| $4.63M | 0.14% |
38,249
+735
| +2% | +$89K |
|
147
Chubb
CB
$112B
| $4.6M | 0.14% |
45,277
-3,884
| -8% | -$395K |
|
148
Trane Technologies
TT
$91.9B
| $4.57M | 0.14% |
67,808
+3,639
| +6% | +$245K |
|
149
JD.com
JD
$43.9B
| $4.52M | 0.14% |
132,500
+94,500
| +249% | +$3.22M |
|
|
RAI
150
DELISTED
Reynolds American Inc
RAI
| $4.52M | 0.14% |
120,982
+11,282
| +10% | +$421K |
|