Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.01%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.61B
AUM Growth
+$359M
Cap. Flow
+$37.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.76%
Holding
849
New
21
Increased
406
Reduced
282
Closed
16

Top Buys

1
MCD icon
McDonald's
MCD
$16M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.9M
3
JNJ icon
Johnson & Johnson
JNJ
$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.57M
5
AMZN icon
Amazon
AMZN
$5.51M

Top Sells

1
HD icon
Home Depot
HD
$12.1M
2
CELG
Celgene Corp
CELG
$8.88M
3
SBUX icon
Starbucks
SBUX
$7.09M
4
DIS icon
Walt Disney
DIS
$6.58M
5
COST icon
Costco
COST
$6.16M

Sector Composition

1 Financials 16.22%
2 Technology 15.96%
3 Healthcare 13.03%
4 Consumer Discretionary 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
176
Marvell Technology
MRVL
$54.4B
$5.63M 0.12%
245,891
-3,434
-1% -$78.6K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$60.5B
$5.62M 0.12%
14,278
+450
+3% +$177K
HUM icon
178
Humana
HUM
$37.4B
$5.61M 0.12%
22,315
+404
+2% +$102K
AFL icon
179
Aflac
AFL
$57.1B
$5.59M 0.12%
126,600
+8,460
+7% +$373K
EEMV icon
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$5.58M 0.12%
90,122
-26,820
-23% -$1.66M
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5.57M 0.12%
+114,870
New +$5.57M
ADI icon
182
Analog Devices
ADI
$121B
$5.54M 0.12%
60,576
-3,939
-6% -$360K
APD icon
183
Air Products & Chemicals
APD
$64.3B
$5.52M 0.12%
33,170
+941
+3% +$157K
STT icon
184
State Street
STT
$32B
$5.52M 0.12%
56,649
+1,018
+2% +$99.2K
JCI icon
185
Johnson Controls International
JCI
$68.7B
$5.49M 0.12%
140,786
-195
-0.1% -$7.6K
GIS icon
186
General Mills
GIS
$26.9B
$5.48M 0.12%
93,236
+366
+0.4% +$21.5K
NXPI icon
187
NXP Semiconductors
NXPI
$56.9B
$5.38M 0.12%
45,542
-1,258
-3% -$149K
ECL icon
188
Ecolab
ECL
$77.5B
$5.38M 0.12%
39,704
+998
+3% +$135K
TGT icon
189
Target
TGT
$42.2B
$5.36M 0.12%
79,749
+1,803
+2% +$121K
SHW icon
190
Sherwin-Williams
SHW
$93.2B
$5.35M 0.12%
38,664
+891
+2% +$123K
ILMN icon
191
Illumina
ILMN
$15.6B
$5.35M 0.12%
23,882
+525
+2% +$118K
PGR icon
192
Progressive
PGR
$143B
$5.35M 0.12%
96,711
+4,259
+5% +$236K
BAX icon
193
Baxter International
BAX
$12.6B
$5.33M 0.12%
78,082
+1,163
+2% +$79.4K
BSX icon
194
Boston Scientific
BSX
$159B
$5.28M 0.11%
206,469
+4,095
+2% +$105K
KLAC icon
195
KLA
KLAC
$117B
$5.25M 0.11%
48,883
+2,974
+6% +$319K
MPC icon
196
Marathon Petroleum
MPC
$54.3B
$5.24M 0.11%
76,375
-624
-0.8% -$42.8K
ALGN icon
197
Align Technology
ALGN
$9.99B
$5.21M 0.11%
22,540
+1,017
+5% +$235K
TEL icon
198
TE Connectivity
TEL
$61.3B
$5.21M 0.11%
53,727
+1,155
+2% +$112K
O icon
199
Realty Income
O
$53.7B
$5.19M 0.11%
94,809
+6,017
+7% +$329K
SYY icon
200
Sysco
SYY
$39.1B
$5.18M 0.11%
85,375
-2,590
-3% -$157K
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