Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+6.51%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.83B
AUM Growth
+$3.83B
(+9.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
851
New
55
Increased
470
Reduced
242
Closed
30
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.62M |
| 3 |
Apple
AAPL
|
$6.33M |
| 4 |
Johnson & Johnson
JNJ
|
$4.3M |
| 5 |
Chevron
CVX
|
$4.29M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$10.7M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$4.59M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$3.1M |
| 4 |
Citigroup
C
|
$2.63M |
| 5 |
JPMorgan Chase
JPM
|
$2.35M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$18.6B
| $3.97M | 0.1% |
160,369
+9,969
| +7% | +$247K |
|
227
Aptiv
APTV
$17.3B
| $3.96M | 0.1% |
67,765
+2,465
| +4% | +$144K |
|
|
BBBY
228
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.94M | 0.1% |
50,979
+1,479
| +3% | +$114K |
|
229
Xcel Energy
XEL
$42.8B
| $3.92M | 0.1% |
142,006
+35,306
| +33% | +$975K |
|
|
LO
230
DELISTED
LORILLARD INC COM STK
LO
| $3.92M | 0.1% |
87,544
+4,644
| +6% | +$208K |
|
|
SRCL
231
DELISTED
Stericycle Inc
SRCL
| $3.9M | 0.1% |
33,767
+4,767
| +16% | +$550K |
|
232
Vertex Pharmaceuticals
VRTX
$100B
| $3.89M | 0.1% |
51,301
+3,801
| +8% | +$288K |
|
233
T Rowe Price
TROW
$23.6B
| $3.86M | 0.1% |
53,644
-2,456
| -4% | -$177K |
|
234
Host Hotels & Resorts
HST
$11.8B
| $3.83M | 0.1% |
216,491
-2,891
| -1% | -$51.1K |
|
235
Macy's
M
$3.59B
| $3.82M | 0.1% |
88,189
+2,389
| +3% | +$103K |
|
236
Sherwin-Williams
SHW
$91.2B
| $3.8M | 0.1% |
20,857
+1,257
| +6% | +$229K |
|
237
Omnicom Group
OMC
$15.2B
| $3.78M | 0.1% |
59,564
-176
| -0.3% | -$11.2K |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $3.76M | 0.1% |
71,552
+38,152
| +114% | +$2M |
|
239
Parker-Hannifin
PH
$96.2B
| $3.74M | 0.1% |
34,423
+2,123
| +7% | +$231K |
|
240
Ameriprise Financial
AMP
$48.5B
| $3.74M | 0.1% |
41,021
-3,079
| -7% | -$280K |
|
241
Ross Stores
ROST
$48.1B
| $3.67M | 0.1% |
50,356
+1,856
| +4% | +$135K |
|
242
Netflix
NFLX
$513B
| $3.65M | 0.1% |
11,794
+894
| +8% | +$276K |
|
243
Boston Scientific
BSX
$156B
| $3.63M | 0.09% |
308,742
+14,042
| +5% | +$165K |
|
244
W.W. Grainger
GWW
$48.5B
| $3.6M | 0.09% |
13,765
+865
| +7% | +$226K |
|
245
Coterra Energy
CTRA
$18.7B
| $3.6M | 0.09% |
96,361
+50,361
| +109% | +$1.88M |
|
246
Nucor
NUE
$34.1B
| $3.59M | 0.09% |
73,234
+4,034
| +6% | +$198K |
|
247
Zoetis
ZTS
$69.3B
| $3.58M | 0.09% |
115,117
+7,617
| +7% | +$237K |
|
|
STI
248
DELISTED
SunTrust Banks, Inc.
STI
| $3.58M | 0.09% |
110,389
-7,411
| -6% | -$240K |
|
249
Dover
DOV
$24.5B
| $3.56M | 0.09% |
39,606
+1,506
| +4% | +$135K |
|
250
FirstEnergy
FE
$25.2B
| $3.55M | 0.09% |
97,273
-7,927
| -8% | -$289K |
|