Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
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
+$359M
(+8.4%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.81%
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 | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $7.85M | 0.17% |
66,552
+939
| +1% | +$111K |
|
127
Illinois Tool Works
ITW
$77.4B
| $7.79M | 0.17% |
46,915
+322
| +0.7% | +$53.4K |
|
128
TJX Companies
TJX
$157B
| $7.73M | 0.17% |
205,232
+564
| +0.3% | +$21.2K |
|
129
Las Vegas Sands
LVS
$37.8B
| $7.6M | 0.16% |
111,205
-6,634
| -6% | -$453K |
|
130
Rockwell Automation
ROK
$38.4B
| $7.57M | 0.16% |
37,748
-1,012
| -3% | -$203K |
|
131
Southern Company
SO
$101B
| $7.51M | 0.16% |
160,063
+1,956
| +1% | +$91.7K |
|
132
Prudential Financial
PRU
$38.3B
| $7.5M | 0.16% |
64,921
+657
| +1% | +$75.9K |
|
133
Intuit
INTU
$186B
| $7.48M | 0.16% |
46,978
+7,058
| +18% | +$1.12M |
|
134
Micron Technology
MU
$139B
| $7.36M | 0.16% |
163,696
-16,339
| -9% | -$735K |
|
135
Equity Residential
EQR
$25B
| $7.3M | 0.16% |
114,354
+2,080
| +2% | +$133K |
|
136
Capital One
COF
$145B
| $7.25M | 0.16% |
72,916
+384
| +0.5% | +$38.2K |
|
137
Kimberly-Clark
KMB
$42.9B
| $7.22M | 0.16% |
61,694
+2,249
| +4% | +$263K |
|
138
Ford
F
$46.5B
| $7.21M | 0.16% |
565,119
+5,379
| +1% | +$68.6K |
|
139
Welltower
WELL
$112B
| $7.2M | 0.16% |
112,293
+2,103
| +2% | +$135K |
|
140
Halliburton
HAL
$19.2B
| $7.15M | 0.16% |
141,597
-3,592
| -2% | -$181K |
|
141
MetLife
MET
$54.4B
| $7.11M | 0.15% |
140,854
+1,909
| +1% | +$96.4K |
|
142
Crown Castle
CCI
$41.6B
| $7.06M | 0.15% |
65,074
+1,214
| +2% | +$132K |
|
143
Equinix
EQIX
$75.2B
| $7.01M | 0.15% |
15,614
+1,814
| +13% | +$814K |
|
144
Marsh & McLennan
MMC
$101B
| $7M | 0.15% |
85,878
+5,187
| +6% | +$422K |
|
145
Emerson Electric
EMR
$74.9B
| $6.94M | 0.15% |
97,145
+517
| +0.5% | +$36.9K |
|
146
Digital Realty Trust
DLR
$55.5B
| $6.9M | 0.15% |
60,643
+338
| +0.6% | +$38.4K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $6.82M | 0.15% |
43,301
+999
| +2% | +$157K |
|
148
Deere & Co
DE
$128B
| $6.79M | 0.15% |
42,781
+1,992
| +5% | +$316K |
|
149
Phillips 66
PSX
$53.2B
| $6.75M | 0.15% |
65,931
+101
| +0.2% | +$10.3K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $6.58M | 0.14% |
86,947
-2,133
| -2% | -$161K |
|