Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+6.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.38B
AUM Growth
+$271M
(+6.6%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
594
Reduced
144
Closed
24
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.5M |
| 2 |
Home Depot
HD
|
$21.9M |
| 3 |
JPMorgan Chase
JPM
|
$8.91M |
| 4 |
Apple
AAPL
|
$6.64M |
| 5 |
iShares Gold Trust
IAU
|
$4.46M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.4M |
| 2 |
Nike
NKE
|
$11.1M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
Accenture
ACN
|
$8.32M |
| 5 |
Moody's
MCO
|
$7.59M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $5.98M | 0.14% |
240,239
+7,277
| +3% | +$181K |
|
152
Phillips 66
PSX
$53.2B
| $5.95M | 0.14% |
75,131
+2,444
| +3% | +$194K |
|
153
Baidu
BIDU
$33.8B
| $5.93M | 0.14% |
34,390
-500
| -1% | -$86.3K |
|
154
Eaton
ETN
$136B
| $5.93M | 0.14% |
79,944
+4,025
| +5% | +$298K |
|
155
American Electric Power
AEP
$58.1B
| $5.91M | 0.14% |
88,088
+2,210
| +3% | +$148K |
|
156
eBay
EBAY
$42.5B
| $5.88M | 0.13% |
175,260
+3,857
| +2% | +$129K |
|
157
Intuitive Surgical
ISRG
$163B
| $5.86M | 0.13% |
68,787
+1,710
| +3% | +$146K |
|
158
Waste Management
WM
$90.6B
| $5.84M | 0.13% |
80,147
+1,730
| +2% | +$126K |
|
159
Equinix
EQIX
$75.2B
| $5.84M | 0.13% |
14,586
-7,583
| -34% | -$3.04M |
|
160
Crown Castle
CCI
$41.6B
| $5.81M | 0.13% |
61,519
+5,543
| +10% | +$523K |
|
161
Cognizant
CTSH
$34.9B
| $5.8M | 0.13% |
97,454
+3,540
| +4% | +$211K |
|
162
Exelon
EXC
$43.8B
| $5.75M | 0.13% |
223,845
-7,714
| -3% | -$198K |
|
163
Intercontinental Exchange
ICE
$99.9B
| $5.72M | 0.13% |
95,500
+3,487
| +4% | +$209K |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $5.6M | 0.13% |
112,267
-2,798
| -2% | -$140K |
|
165
Ecolab
ECL
$78B
| $5.58M | 0.13% |
44,526
-298
| -0.7% | -$37.4K |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $5.57M | 0.13% |
89,870
+4,113
| +5% | +$255K |
|
167
Electronic Arts
EA
$42B
| $5.56M | 0.13% |
62,134
+1,989
| +3% | +$178K |
|
168
S&P Global
SPGI
$165B
| $5.55M | 0.13% |
42,467
+1,577
| +4% | +$206K |
|
169
Tesla
TSLA
$1.09T
| $5.52M | 0.13% |
297,555
+2,055
| +0.7% | +$38.1K |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $5.51M | 0.13% |
46,478
+1,620
| +4% | +$192K |
|
|
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.5M | 0.13% |
169,790
+5,763
| +4% | +$187K |
|
172
Marriott International Class A Common Stock
MAR
$73B
| $5.5M | 0.13% |
58,347
+1,400
| +2% | +$132K |
|
173
HP
HPQ
$27B
| $5.49M | 0.13% |
307,284
-7,266
| -2% | -$130K |
|
174
Vornado Realty Trust
VNO
$7.66B
| $5.45M | 0.12% |
67,252
+2,074
| +3% | +$168K |
|
175
Allstate
ALL
$54.9B
| $5.42M | 0.12% |
66,561
+2,350
| +4% | +$192K |
|