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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $4.54M | 0.1% |
39,136
+1,519
| +4% | +$176K |
|
202
NXP Semiconductors
NXPI
$57.2B
| $4.53M | 0.1% |
43,800
+600
| +1% | +$62.1K |
|
203
Sysco
SYY
$39.4B
| $4.51M | 0.1% |
86,917
-56,643
| -39% | -$2.94M |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $4.51M | 0.1% |
81,502
+5,023
| +7% | +$278K |
|
205
Air Products & Chemicals
APD
$64.5B
| $4.49M | 0.1% |
33,148
+1,261
| +4% | +$171K |
|
|
206
iShares Gold Trust
IAU
$52.6B
| $4.46M | 0.1% |
+185,546
| New | +$4.46M |
|
207
PPG Industries
PPG
$24.8B
| $4.44M | 0.1% |
42,286
+1,089
| +3% | +$114K |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $4.44M | 0.1% |
40,598
+1,435
| +4% | +$157K |
|
209
Zoetis
ZTS
$67.9B
| $4.44M | 0.1% |
83,178
+1,938
| +2% | +$103K |
|
210
Vulcan Materials
VMC
$39B
| $4.43M | 0.1% |
36,739
+1,147
| +3% | +$138K |
|
211
Sempra
SRE
$52.9B
| $4.39M | 0.1% |
79,392
+206
| +0.3% | +$11.4K |
|
212
Teva Pharmaceuticals
TEVA
$21.7B
| $4.38M | 0.1% |
136,516
+1,562
| +1% | +$50.1K |
|
213
Host Hotels & Resorts
HST
$12B
| $4.38M | 0.1% |
234,623
+7,268
| +3% | +$136K |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.37M | 0.1% |
36,037
+1,323
| +4% | +$160K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $4.34M | 0.1% |
63,431
+961
| +2% | +$65.7K |
|
216
Baxter International
BAX
$12.5B
| $4.31M | 0.1% |
83,160
+2,525
| +3% | +$131K |
|
217
Fidelity National Information Services
FIS
$35.9B
| $4.31M | 0.1% |
54,130
+1,695
| +3% | +$135K |
|
218
Marathon Petroleum
MPC
$54.8B
| $4.29M | 0.1% |
84,966
+3,068
| +4% | +$155K |
|
219
HCA Healthcare
HCA
$98.5B
| $4.29M | 0.1% |
48,203
+1,229
| +3% | +$109K |
|
220
Incyte
INCY
$16.9B
| $4.28M | 0.1% |
32,049
+2,423
| +8% | +$324K |
|
221
Zimmer Biomet
ZBH
$20.9B
| $4.28M | 0.1% |
36,062
+4,136
| +13% | +$490K |
|
|
GGP
222
DELISTED
GGP Inc.
GGP
| $4.27M | 0.1% |
184,295
+6,147
| +3% | +$142K |
|
223
Kroger
KR
$44.8B
| $4.26M | 0.1% |
144,557
+4,678
| +3% | +$138K |
|
|
SRCL
224
DELISTED
Stericycle Inc
SRCL
| $4.26M | 0.1% |
51,424
+31,389
| +157% | +$2.6M |
|
225
TE Connectivity
TEL
$61.7B
| $4.25M | 0.1% |
57,050
+2,042
| +4% | +$152K |
|