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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $5.43M | 0.14% |
98,432
-15,500
| -14% | -$854K |
|
152
General Dynamics
GD
$86.7B
| $5.34M | 0.13% |
34,810
-1,780
| -5% | -$273K |
|
153
Waste Management
WM
$90.6B
| $5.32M | 0.13% |
60,090
-5,283
| -8% | -$467K |
|
154
Intercontinental Exchange
ICE
$99.9B
| $5.29M | 0.13% |
71,471
-5,914
| -8% | -$437K |
|
155
Illumina
ILMN
$15.5B
| $5.28M | 0.13% |
19,100
-1,966
| -9% | -$544K |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $5.27M | 0.13% |
32,194
-2,464
| -7% | -$403K |
|
157
FedEx
FDX
$53.2B
| $5.25M | 0.13% |
33,389
-2,496
| -7% | -$392K |
|
158
Northrop Grumman
NOC
$83B
| $5.23M | 0.13% |
21,780
-2,117
| -9% | -$508K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.2M | 0.13% |
135,290
-15,790
| -10% | -$607K |
|
160
Boston Properties
BXP
$11.9B
| $5.2M | 0.13% |
47,400
+1,029
| +2% | +$113K |
|
161
Kimberly-Clark
KMB
$42.9B
| $5.18M | 0.13% |
46,850
-19,571
| -29% | -$2.17M |
|
162
Norfolk Southern
NSC
$62.8B
| $5.12M | 0.13% |
35,514
-3,342
| -9% | -$481K |
|
163
Essex Property Trust
ESS
$17B
| $4.99M | 0.13% |
20,962
+159
| +0.8% | +$37.8K |
|
164
Illinois Tool Works
ITW
$77.4B
| $4.98M | 0.13% |
40,374
-3,843
| -9% | -$474K |
|
165
American Electric Power
AEP
$58.1B
| $4.98M | 0.13% |
68,482
-4,185
| -6% | -$305K |
|
166
Aon
AON
$80.5B
| $4.85M | 0.12% |
34,214
-2,335
| -6% | -$331K |
|
167
Humana
HUM
$37.5B
| $4.83M | 0.12% |
17,899
-1,253
| -7% | -$338K |
|
168
Phillips 66
PSX
$53.2B
| $4.81M | 0.12% |
55,369
-3,952
| -7% | -$343K |
|
169
Emerson Electric
EMR
$74.9B
| $4.64M | 0.12% |
79,313
-5,160
| -6% | -$302K |
|
170
Ecolab
ECL
$78B
| $4.62M | 0.12% |
32,616
-2,414
| -7% | -$342K |
|
171
Sempra
SRE
$53.6B
| $4.56M | 0.11% |
85,044
+2,044
| +2% | +$110K |
|
172
Aflac
AFL
$58.1B
| $4.53M | 0.11% |
102,134
-8,684
| -8% | -$385K |
|
173
Micron Technology
MU
$139B
| $4.53M | 0.11% |
146,131
-9,419
| -6% | -$292K |
|
174
Capital One
COF
$145B
| $4.52M | 0.11% |
59,278
-5,805
| -9% | -$442K |
|
175
FirstEnergy
FE
$25.1B
| $4.51M | 0.11% |
122,914
+368
| +0.3% | +$13.5K |
|