Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+14.63%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.86B
AUM Growth
+$886M
(+22%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
$26.4M |
| 2 |
American Express
AXP
|
$17.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.7M |
| 4 |
Walt Disney
DIS
|
$12.8M |
| 5 |
CME Group
CME
|
$12.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$22.2M |
| 2 |
MSCI
MSCI
|
$15.2M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Johnson & Johnson
JNJ
|
$13.9M |
| 5 |
JPMorgan Chase
JPM
|
$13.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $7.67M | 0.16% |
62,523
+3,329
| +6% | +$408K |
|
127
Charles Schwab
SCHW
$177B
| $7.64M | 0.16% |
178,650
+8,678
| +5% | +$371K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $7.62M | 0.16% |
41,847
+2,757
| +7% | +$502K |
|
129
Crown Castle
CCI
$41.6B
| $7.57M | 0.16% |
59,175
+3,291
| +6% | +$421K |
|
130
Charter Communications
CHTR
$35.4B
| $7.55M | 0.16% |
21,750
+1,103
| +5% | +$383K |
|
131
Zoetis
ZTS
$67.9B
| $7.37M | 0.15% |
73,159
+1,415
| +2% | +$142K |
|
132
Ventas
VTR
$30.8B
| $7.35M | 0.15% |
115,173
+6,226
| +6% | +$397K |
|
133
Marsh & McLennan
MMC
$101B
| $7.3M | 0.15% |
77,784
+3,724
| +5% | +$350K |
|
134
Morgan Stanley
MS
$240B
| $7.3M | 0.15% |
172,948
+9,178
| +6% | +$387K |
|
135
ASML
ASML
$296B
| $7.13M | 0.15% |
37,900
+30,300
| +399% | +$5.7M |
|
136
Boston Scientific
BSX
$159B
| $7.12M | 0.15% |
185,422
+11,308
| +6% | +$434K |
|
137
Norfolk Southern
NSC
$62.8B
| $6.95M | 0.14% |
37,211
+1,697
| +5% | +$317K |
|
138
Biogen
BIIB
$20.5B
| $6.82M | 0.14% |
28,857
+1,760
| +6% | +$416K |
|
139
Blackrock
BLK
$172B
| $6.81M | 0.14% |
15,942
+902
| +6% | +$385K |
|
140
Occidental Petroleum
OXY
$45.9B
| $6.73M | 0.14% |
101,676
+5,104
| +5% | +$338K |
|
141
Exelon
EXC
$43.8B
| $6.7M | 0.14% |
187,422
+11,317
| +6% | +$405K |
|
142
Waste Management
WM
$90.6B
| $6.67M | 0.14% |
64,183
+4,093
| +7% | +$425K |
|
143
Ross Stores
ROST
$50B
| $6.65M | 0.14% |
71,441
+2,530
| +4% | +$236K |
|
144
Bank of New York Mellon
BK
$74.4B
| $6.65M | 0.14% |
131,782
+8,961
| +7% | +$452K |
|
145
Boston Properties
BXP
$11.9B
| $6.62M | 0.14% |
49,470
+2,070
| +4% | +$277K |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $6.61M | 0.14% |
45,110
+2,586
| +6% | +$379K |
|
147
Deere & Co
DE
$128B
| $6.58M | 0.14% |
41,188
+2,842
| +7% | +$454K |
|
148
International Flavors & Fragrances
IFF
$16.8B
| $6.43M | 0.13% |
49,888
+1,117
| +2% | +$144K |
|
149
Las Vegas Sands
LVS
$37.8B
| $6.38M | 0.13% |
104,604
+507
| +0.5% | +$30.9K |
|
150
Essex Property Trust
ESS
$17B
| $6.32M | 0.13% |
21,843
+881
| +4% | +$255K |
|