Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-12.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.97B
AUM Growth
-$900M
(-18%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
969
New
42
Increased
273
Reduced
549
Closed
52
Top Buys
| 1 |
McDonald's
MCD
|
$20.9M |
| 2 |
Johnson & Johnson
JNJ
|
$14M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11M |
| 5 |
MSCI
MSCI
|
$10.7M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.8M |
| 2 |
Home Depot
HD
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$9.67M |
| 4 |
AET
Aetna Inc
AET
|
$9.02M |
| 5 |
Nike
NKE
|
$8.82M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $6.5M | 0.16% |
163,770
-13,674
| -8% | -$543K |
|
127
Digital Realty Trust
DLR
$55.5B
| $6.41M | 0.16% |
62,424
+144
| +0.2% | +$14.8K |
|
128
International Flavors & Fragrances
IFF
$16.8B
| $6.4M | 0.16% |
48,771
+9,136
| +23% | +$1.2M |
|
|
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.32M | 0.16% |
132,997
-8,030
| -6% | -$381K |
|
130
Ventas
VTR
$30.8B
| $6.31M | 0.16% |
108,947
+348
| +0.3% | +$20.1K |
|
131
S&P Global
SPGI
$165B
| $6.24M | 0.16% |
37,935
-747
| -2% | -$123K |
|
132
Southern Company
SO
$101B
| $6.18M | 0.16% |
139,280
-10,324
| -7% | -$458K |
|
133
Realty Income
O
$53.3B
| $6.16M | 0.16% |
101,660
+496
| +0.5% | +$30K |
|
134
Clorox
CLX
$15.2B
| $6.14M | 0.15% |
40,391
+7,580
| +23% | +$1.15M |
|
135
Crown Castle
CCI
$41.6B
| $5.95M | 0.15% |
55,884
-3,579
| -6% | -$381K |
|
136
Charter Communications
CHTR
$35.4B
| $5.94M | 0.15% |
20,647
-1,772
| -8% | -$509K |
|
137
Occidental Petroleum
OXY
$45.9B
| $5.91M | 0.15% |
96,572
-6,342
| -6% | -$388K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $5.86M | 0.15% |
39,090
-1,719
| -4% | -$257K |
|
139
Zoetis
ZTS
$67.9B
| $5.85M | 0.15% |
71,744
-1,851
| -3% | -$151K |
|
140
Tesla
TSLA
$1.09T
| $5.84M | 0.15% |
291,405
+46,470
| +19% | +$931K |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $5.79M | 0.15% |
42,524
-2,845
| -6% | -$387K |
|
142
Marsh & McLennan
MMC
$101B
| $5.78M | 0.15% |
74,060
-5,203
| -7% | -$406K |
|
143
Boston Scientific
BSX
$159B
| $5.73M | 0.14% |
174,114
-10,806
| -6% | -$356K |
|
144
Ross Stores
ROST
$50B
| $5.73M | 0.14% |
68,911
-21,993
| -24% | -$1.83M |
|
145
Bank of New York Mellon
BK
$74.4B
| $5.72M | 0.14% |
122,821
-11,986
| -9% | -$558K |
|
146
Blackrock
BLK
$172B
| $5.69M | 0.14% |
15,040
-1,078
| -7% | -$407K |
|
147
Marathon Petroleum
MPC
$54.4B
| $5.67M | 0.14% |
96,407
+34,177
| +55% | +$2.01M |
|
148
Exelon
EXC
$43.8B
| $5.54M | 0.14% |
176,105
-11,731
| -6% | -$369K |
|
149
Deere & Co
DE
$128B
| $5.52M | 0.14% |
38,346
-3,314
| -8% | -$477K |
|
150
Las Vegas Sands
LVS
$37.8B
| $5.44M | 0.14% |
104,097
-6,903
| -6% | -$360K |
|