Mitsubishi UFJ Asset Management

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
Cap. Flow
+$68.9M
Cap. Flow %
1.53%
Top 10 Hldgs %
20.81%
Holding
871
New
20
Increased
359
Reduced
372
Closed
22

Top Buys

1
TRV icon
Travelers Companies
TRV
$14.5M
2
INTC icon
Intel
INTC
$11.6M
3
EL icon
Estee Lauder
EL
$11.2M
4
WMT icon
Walmart
WMT
$9.43M
5
AAPL icon
Apple
AAPL
$8.19M

Top Sells

1
SPGI icon
S&P Global
SPGI
$13.8M
2
MNST icon
Monster Beverage
MNST
$12.2M
3
TWX
Time Warner Inc
TWX
$10.2M
4
MON
Monsanto Co
MON
$7.1M
5
DIS icon
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
SHW icon
201
Sherwin-Williams
SHW
$92.9B
$4.75M 0.11%
34,950
-1,029
-3% -$140K
ETN icon
202
Eaton
ETN
$136B
$4.71M 0.1%
63,069
-2,334
-4% -$174K
APD icon
203
Air Products & Chemicals
APD
$64.5B
$4.67M 0.1%
29,991
-392
-1% -$61K
STT icon
204
State Street
STT
$32B
$4.63M 0.1%
49,688
-1,679
-3% -$156K
HST icon
205
Host Hotels & Resorts
HST
$12B
$4.59M 0.1%
217,751
-2,244
-1% -$47.3K
MPC icon
206
Marathon Petroleum
MPC
$54.8B
$4.58M 0.1%
65,212
-2,851
-4% -$200K
FE icon
207
FirstEnergy
FE
$25.1B
$4.57M 0.1%
127,268
+4,026
+3% +$145K
NXPI icon
208
NXP Semiconductors
NXPI
$57.2B
$4.53M 0.1%
41,464
+629
+2% +$68.7K
VGIT icon
209
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$4.52M 0.1%
+72,100
New +$4.52M
CNC icon
210
Centene
CNC
$14.2B
$4.48M 0.1%
72,698
+8,496
+13% +$523K
EW icon
211
Edwards Lifesciences
EW
$47.5B
$4.48M 0.1%
92,298
+3,900
+4% +$189K
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$4.45M 0.1%
23,522
+361
+2% +$68.3K
STI
213
DELISTED
SunTrust Banks, Inc.
STI
$4.45M 0.1%
67,335
-1,212
-2% -$80K
TEL icon
214
TE Connectivity
TEL
$61.7B
$4.42M 0.1%
49,072
+147
+0.3% +$13.2K
JCI icon
215
Johnson Controls International
JCI
$69.5B
$4.33M 0.1%
129,477
+1,255
+1% +$42K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$60.8B
$4.25M 0.09%
12,325
+153
+1% +$52.8K
TROW icon
217
T Rowe Price
TROW
$23.8B
$4.24M 0.09%
36,491
+2,654
+8% +$308K
MCO icon
218
Moody's
MCO
$89.5B
$4.19M 0.09%
24,545
+147
+0.6% +$25.1K
ED icon
219
Consolidated Edison
ED
$35.4B
$4.16M 0.09%
53,361
-1,146
-2% -$89.4K
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$4.14M 0.09%
94,797
+19,286
+26% +$842K
NWL icon
221
Newell Brands
NWL
$2.68B
$4.11M 0.09%
159,463
+11,539
+8% +$298K
VFC icon
222
VF Corp
VFC
$5.86B
$4.11M 0.09%
53,527
+4,012
+8% +$308K
OKE icon
223
Oneok
OKE
$45.7B
$4.01M 0.09%
57,362
+3,684
+7% +$257K
CLX icon
224
Clorox
CLX
$15.5B
$3.96M 0.09%
29,290
+682
+2% +$92.2K
PAGP icon
225
Plains GP Holdings
PAGP
$3.64B
$3.95M 0.09%
165,300
-13,500
-8% -$323K
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