Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.03%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.52B
AUM Growth
+$206M
(+4.8%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
871
New
20
Increased
359
Reduced
372
Closed
22
Top Buys
| 1 |
Travelers Companies
TRV
|
$14.5M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
Estee Lauder
EL
|
$11.2M |
| 4 |
Walmart
WMT
|
$9.43M |
| 5 |
Apple
AAPL
|
$8.19M |
Top Sells
| 1 |
S&P Global
SPGI
|
$13.8M |
| 2 |
Monster Beverage
MNST
|
$12.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.2M |
| 4 |
MON
Monsanto Co
MON
|
$7.1M |
| 5 |
Walt Disney
DIS
|
$5.34M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Incyte
INCY
$16.9B
| $5.39M | 0.12% |
80,379
+25,795
| +47% | +$1.73M |
|
177
Equinix
EQIX
$75.7B
| $5.38M | 0.12% |
12,511
-2,371
| -16% | -$1.02M |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $5.34M | 0.12% |
72,850
-3,100
| -4% | -$227K |
|
179
Tesla
TSLA
$1.13T
| $5.29M | 0.12% |
231,540
-15,315
| -6% | -$350K |
|
180
Constellation Brands
STZ
$26.2B
| $5.27M | 0.12% |
24,072
+270
| +1% | +$59.1K |
|
181
Allstate
ALL
$53.1B
| $5.25M | 0.12% |
57,507
-994
| -2% | -$90.7K |
|
182
Kraft Heinz
KHC
$32.3B
| $5.23M | 0.12% |
83,207
-470
| -0.6% | -$29.5K |
|
183
American Electric Power
AEP
$57.8B
| $5.21M | 0.12% |
75,242
-1,751
| -2% | -$121K |
|
184
Progressive
PGR
$143B
| $5.2M | 0.12% |
87,858
+445
| +0.5% | +$26.3K |
|
185
Aon
AON
$79.9B
| $5.17M | 0.11% |
37,659
-1,138
| -3% | -$156K |
|
186
Fidelity National Information Services
FIS
$35.9B
| $5.14M | 0.11% |
48,471
-1,721
| -3% | -$182K |
|
187
HP
HPQ
$27.4B
| $5.08M | 0.11% |
223,794
-7,098
| -3% | -$161K |
|
188
Realty Income
O
$54.2B
| $5.06M | 0.11% |
97,116
-1,412
| -1% | -$73.6K |
|
189
Ecolab
ECL
$77.6B
| $5M | 0.11% |
35,629
-264
| -0.7% | -$37K |
|
190
Aflac
AFL
$57.2B
| $4.95M | 0.11% |
114,947
-1,047
| -0.9% | -$45K |
|
191
Essex Property Trust
ESS
$17.3B
| $4.9M | 0.11% |
20,496
+46
| +0.2% | +$11K |
|
192
Fiserv
FI
$73.4B
| $4.89M | 0.11% |
66,061
+2,203
| +3% | +$163K |
|
193
Eastman Chemical
EMN
$7.93B
| $4.89M | 0.11% |
48,936
-5,229
| -10% | -$523K |
|
194
KLA
KLAC
$119B
| $4.89M | 0.11% |
47,693
+905
| +2% | +$92.8K |
|
195
Analog Devices
ADI
$122B
| $4.89M | 0.11% |
50,944
-5,101
| -9% | -$489K |
|
196
eBay
EBAY
$42.3B
| $4.86M | 0.11% |
133,884
-6,535
| -5% | -$237K |
|
197
Sempra
SRE
$52.9B
| $4.81M | 0.11% |
82,908
+992
| +1% | +$57.6K |
|
198
Marvell Technology
MRVL
$54.6B
| $4.79M | 0.11% |
223,489
-1,687
| -0.7% | -$36.2K |
|
199
Kinder Morgan
KMI
$59.1B
| $4.79M | 0.11% |
270,896
-5,753
| -2% | -$102K |
|
200
Autodesk
ADSK
$69.5B
| $4.76M | 0.11% |
36,345
+2,598
| +8% | +$341K |
|