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
FIS icon
201
Fidelity National Information Services
FIS
$36.3B
$5.1M 0.11%
54,100
+1,504
+3% +$142K
MCK icon
202
McKesson
MCK
$85.2B
$4.98M 0.11%
31,774
+503
+2% +$78.9K
ESS icon
203
Essex Property Trust
ESS
$17.3B
$4.92M 0.11%
20,280
+33
+0.2% +$8K
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$4.84M 0.11%
73,690
-113
-0.2% -$7.42K
SRE icon
205
Sempra
SRE
$53.5B
$4.78M 0.1%
88,476
+2,248
+3% +$122K
ED icon
206
Consolidated Edison
ED
$35.4B
$4.76M 0.1%
57,457
+2,427
+4% +$201K
APC
207
DELISTED
Anadarko Petroleum
APC
$4.72M 0.1%
86,103
+2,778
+3% +$152K
LRCX icon
208
Lam Research
LRCX
$129B
$4.7M 0.1%
244,340
-87,090
-26% -$1.68M
SYF icon
209
Synchrony
SYF
$28.7B
$4.66M 0.1%
119,225
-929
-0.8% -$36.3K
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$4.59M 0.1%
26,015
+713
+3% +$126K
PPG icon
211
PPG Industries
PPG
$25.1B
$4.59M 0.1%
38,806
+772
+2% +$91.2K
GLW icon
212
Corning
GLW
$60.4B
$4.57M 0.1%
136,764
+387
+0.3% +$12.9K
APTV icon
213
Aptiv
APTV
$17.7B
$4.56M 0.1%
52,092
+6,890
+15% +$603K
WDC icon
214
Western Digital
WDC
$32.1B
$4.53M 0.1%
72,425
+2,270
+3% +$142K
ROP icon
215
Roper Technologies
ROP
$56.8B
$4.52M 0.1%
17,246
+717
+4% +$188K
XEL icon
216
Xcel Energy
XEL
$42.8B
$4.5M 0.1%
94,644
+8,009
+9% +$380K
FI icon
217
Fiserv
FI
$75.1B
$4.48M 0.1%
68,204
+1,870
+3% +$123K
HST icon
218
Host Hotels & Resorts
HST
$12.3B
$4.43M 0.1%
222,795
+1,710
+0.8% +$34K
ULTA icon
219
Ulta Beauty
ULTA
$23.4B
$4.42M 0.1%
18,038
+1,343
+8% +$329K
DFS
220
DELISTED
Discover Financial Services
DFS
$4.4M 0.1%
56,718
-337
-0.6% -$26.1K
GGP
221
DELISTED
GGP Inc.
GGP
$4.38M 0.1%
185,735
-232
-0.1% -$5.47K
CMI icon
222
Cummins
CMI
$55.4B
$4.35M 0.09%
24,308
+660
+3% +$118K
JD icon
223
JD.com
JD
$44.5B
$4.34M 0.09%
99,696
+4,680
+5% +$204K
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.32M 0.09%
34,594
+1,293
+4% +$162K
DXC icon
225
DXC Technology
DXC
$2.67B
$4.26M 0.09%
50,865
+2,016
+4% +$169K
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9
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