Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.03%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.52B
AUM Growth
+$206M
(+4.8%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
871
New
20
Increased
359
Reduced
372
Closed
22
Top Buys
| 1 |
Travelers Companies
TRV
|
$14.5M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
Estee Lauder
EL
|
$11.2M |
| 4 |
Walmart
WMT
|
$9.43M |
| 5 |
Apple
AAPL
|
$8.19M |
Top Sells
| 1 |
S&P Global
SPGI
|
$13.8M |
| 2 |
Monster Beverage
MNST
|
$12.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.2M |
| 4 |
MON
Monsanto Co
MON
|
$7.1M |
| 5 |
Walt Disney
DIS
|
$5.34M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $7.55M | 0.17% |
45,291
-693
| -2% | -$116K |
|
127
Bank of New York Mellon
BK
$73.3B
| $7.46M | 0.17% |
138,389
-3,215
| -2% | -$173K |
|
128
Northrop Grumman
NOC
$82.9B
| $7.44M | 0.16% |
24,187
+455
| +2% | +$140K |
|
129
Ulta Beauty
ULTA
$23.2B
| $7.42M | 0.16% |
31,799
+12,347
| +63% | +$2.88M |
|
130
Equity Residential
EQR
$25.4B
| $7.41M | 0.16% |
116,356
+1,559
| +1% | +$99.3K |
|
|
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.17M | 0.16% |
144,370
-3,064
| -2% | -$152K |
|
132
American International
AIG
$43.8B
| $7.17M | 0.16% |
135,262
+11,077
| +9% | +$587K |
|
133
Southern Company
SO
$101B
| $7.07M | 0.16% |
152,586
+3,788
| +3% | +$175K |
|
134
General Dynamics
GD
$86.9B
| $7.05M | 0.16% |
37,822
+1,912
| +5% | +$356K |
|
135
Welltower
WELL
$112B
| $6.98M | 0.15% |
111,261
-920
| -0.8% | -$57.7K |
|
136
Digital Realty Trust
DLR
$55.8B
| $6.97M | 0.15% |
62,440
+1,008
| +2% | +$112K |
|
137
Kimberly-Clark
KMB
$42.9B
| $6.88M | 0.15% |
65,337
+2,397
| +4% | +$253K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.79M | 0.15% |
+81,300
| New | +$6.79M |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $6.78M | 0.15% |
42,889
+3,201
| +8% | +$506K |
|
140
Charter Communications
CHTR
$35.7B
| $6.77M | 0.15% |
23,085
-3,187
| -12% | -$934K |
|
141
iShares Gold Trust
IAU
$52.6B
| $6.77M | 0.15% |
281,535
-4,370
| -2% | -$105K |
|
142
Phillips 66
PSX
$53B
| $6.74M | 0.15% |
59,983
+159
| +0.3% | +$17.9K |
|
143
Marsh & McLennan
MMC
$100B
| $6.73M | 0.15% |
82,044
+3,863
| +5% | +$317K |
|
144
Ross Stores
ROST
$49.4B
| $6.69M | 0.15% |
78,927
+2,171
| +3% | +$184K |
|
145
Dominion Energy
D
$49.6B
| $6.64M | 0.15% |
97,317
-757
| -0.8% | -$51.6K |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $6.61M | 0.15% |
85,614
+55
| +0.1% | +$4.25K |
|
147
Valero Energy
VLO
$48.4B
| $6.55M | 0.14% |
59,071
-1,460
| -2% | -$162K |
|
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $6.49M | 0.14% |
112,282
+21,880
| +24% | +$1.27M |
|
149
Zoetis
ZTS
$67.7B
| $6.48M | 0.14% |
76,065
+144
| +0.2% | +$12.3K |
|
150
Crown Castle
CCI
$41.8B
| $6.47M | 0.14% |
59,963
-113
| -0.2% | -$12.2K |
|