Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.62%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.47B
AUM Growth
+$303M
(+9.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
878
New
30
Increased
620
Reduced
103
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.1M |
| 2 |
Travelers Companies
TRV
|
$21.6M |
| 3 |
Intel
INTC
|
$8.69M |
| 4 |
Microsoft
MSFT
|
$7.82M |
| 5 |
Costco
COST
|
$7.12M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14.9M |
| 2 |
Starbucks
SBUX
|
$12M |
| 3 |
American Express
AXP
|
$10.2M |
| 4 |
Biogen
BIIB
|
$6.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.85M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.9% |
| 3 | Technology | 12.95% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83B
| $4.47M | 0.13% |
23,671
+559
| +2% | +$106K |
|
152
Ross Stores
ROST
$50B
| $4.46M | 0.13% |
82,824
+30,984
| +60% | +$1.67M |
|
153
Marathon Petroleum
MPC
$54.4B
| $4.44M | 0.13% |
85,585
+4,470
| +6% | +$232K |
|
154
Carnival Corp
CCL
$43.1B
| $4.42M | 0.13% |
81,064
+1,597
| +2% | +$87K |
|
|
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.38M | 0.13% |
161,391
+5,546
| +4% | +$151K |
|
156
American Electric Power
AEP
$58.1B
| $4.36M | 0.13% |
74,784
+1,265
| +2% | +$73.7K |
|
157
CME Group
CME
$96.4B
| $4.36M | 0.13% |
48,091
+1,233
| +3% | +$112K |
|
158
Becton Dickinson
BDX
$54.8B
| $4.3M | 0.12% |
28,603
+1,685
| +6% | +$253K |
|
|
GGP
159
DELISTED
GGP Inc.
GGP
| $4.22M | 0.12% |
155,044
+6,178
| +4% | +$168K |
|
160
Essex Property Trust
ESS
$17B
| $4.22M | 0.12% |
17,612
+782
| +5% | +$187K |
|
161
Yum! Brands
YUM
$39.9B
| $4.18M | 0.12% |
79,610
+4,326
| +6% | +$227K |
|
|
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.17M | 0.12% |
72,158
+2,770
| +4% | +$160K |
|
163
Emerson Electric
EMR
$74.9B
| $4.17M | 0.12% |
87,130
+3,440
| +4% | +$165K |
|
164
Stryker
SYK
$151B
| $4.16M | 0.12% |
44,789
+2,369
| +6% | +$220K |
|
|
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.16M | 0.12% |
17,922
+600
| +3% | +$139K |
|
166
Intuit
INTU
$186B
| $4.09M | 0.12% |
42,368
-24,448
| -37% | -$2.36M |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $4.09M | 0.12% |
32,494
+1,927
| +6% | +$242K |
|
168
Illinois Tool Works
ITW
$77.4B
| $4.05M | 0.12% |
43,715
+2,396
| +6% | +$222K |
|
169
Intercontinental Exchange
ICE
$99.9B
| $4.04M | 0.12% |
78,765
-60,575
| -43% | -$3.1M |
|
170
Ecolab
ECL
$78B
| $4.03M | 0.12% |
35,267
+1,682
| +5% | +$192K |
|
171
eBay
EBAY
$42.5B
| $4.03M | 0.12% |
146,731
+7,893
| +6% | +$217K |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $3.97M | 0.11% |
38,738
+1,917
| +5% | +$196K |
|
|
YHOO
173
DELISTED
Yahoo Inc
YHOO
| $3.94M | 0.11% |
118,408
+6,861
| +6% | +$228K |
|
174
Truist Financial
TFC
$60.7B
| $3.91M | 0.11% |
103,431
+5,692
| +6% | +$215K |
|
|
CB
175
DELISTED
CHUBB CORPORATION
CB
| $3.91M | 0.11% |
29,475
+769
| +3% | +$102K |
|