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 | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$21.4B
| $3.54M | 0.09% |
64,961
+3,761
| +6% | +$205K |
|
252
NetApp
NTAP
$23.1B
| $3.52M | 0.09% |
82,683
+4,083
| +5% | +$174K |
|
|
MHFI
253
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.51M | 0.09% |
53,544
-4,756
| -8% | -$312K |
|
|
STJ
254
DELISTED
St Jude Medical
STJ
| $3.5M | 0.09% |
65,250
+3,450
| +6% | +$185K |
|
255
Intuitive Surgical
ISRG
$168B
| $3.48M | 0.09% |
9,252
+452
| +5% | +$170K |
|
|
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.48M | 0.09% |
46,869
+2,569
| +6% | +$191K |
|
257
AutoZone
AZO
$69.8B
| $3.48M | 0.09% |
8,229
+419
| +5% | +$177K |
|
258
Kellanova
K
$27.4B
| $3.47M | 0.09% |
59,007
+4,007
| +7% | +$235K |
|
259
Rockwell Automation
ROK
$38B
| $3.45M | 0.09% |
32,284
+1,784
| +6% | +$191K |
|
260
Bath & Body Works
BBWI
$6.27B
| $3.45M | 0.09% |
56,427
+3,227
| +6% | +$197K |
|
261
Fastenal
FAST
$56.4B
| $3.41M | 0.09% |
67,859
+3,049
| +5% | +$153K |
|
262
Weyerhaeuser
WY
$18B
| $3.4M | 0.09% |
118,827
-6,573
| -5% | -$188K |
|
263
Humana
HUM
$37.3B
| $3.4M | 0.09% |
36,388
+1,588
| +5% | +$148K |
|
264
Progressive
PGR
$144B
| $3.39M | 0.09% |
124,510
-6,540
| -5% | -$178K |
|
265
DTE Energy
DTE
$28.1B
| $3.38M | 0.09% |
51,276
+2,176
| +4% | +$144K |
|
266
Viatris
VTRS
$12.3B
| $3.37M | 0.09% |
88,227
+1,927
| +2% | +$73.6K |
|
267
Motorola Solutions
MSI
$79.8B
| $3.34M | 0.09% |
56,289
+2,189
| +4% | +$130K |
|
|
CAM
268
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.34M | 0.09% |
57,195
-11,005
| -16% | -$642K |
|
269
Edison International
EIX
$21.4B
| $3.33M | 0.09% |
72,364
+4,864
| +7% | +$224K |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $3.33M | 0.09% |
47,171
-629
| -1% | -$44.4K |
|
271
Mattel
MAT
$5.85B
| $3.32M | 0.09% |
79,380
+4,680
| +6% | +$196K |
|
272
Liberty Global Class A
LBTYA
$3.97B
| $3.31M | 0.09% |
41,755
-2,217
| -5% | -$176K |
|
273
Hershey
HSY
$37.6B
| $3.31M | 0.09% |
35,746
+2,046
| +6% | +$189K |
|
274
Cencora
COR
$57.2B
| $3.25M | 0.08% |
53,182
+2,782
| +6% | +$170K |
|
275
Fifth Third Bancorp
FITB
$30.1B
| $3.25M | 0.08% |
179,945
-9,455
| -5% | -$171K |
|