Mitsubishi UFJ Asset Management

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
Cap. Flow
+$153M
Cap. Flow %
4%
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
GOOG icon
Alphabet (Google) Class C
GOOG
$6.62M
3
AAPL icon
Apple
AAPL
$6.33M
4
JNJ icon
Johnson & Johnson
JNJ
$4.3M
5
CVX icon
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
C icon
Citigroup
C
$2.63M
5
JPM icon
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
ORLY icon
276
O'Reilly Automotive
ORLY
$87.6B
$3.24M 0.08%
25,412
+1,212
+5% +$155K
SWK icon
277
Stanley Black & Decker
SWK
$11.1B
$3.22M 0.08%
35,537
+2,337
+7% +$212K
AES icon
278
AES
AES
$9.55B
$3.22M 0.08%
242,169
+8,569
+4% +$114K
NEM icon
279
Newmont
NEM
$83.3B
$3.21M 0.08%
114,253
-3,547
-3% -$99.7K
CHK
280
DELISTED
Chesapeake Energy Corporation
CHK
$3.18M 0.08%
123,041
+6,341
+5% +$164K
L icon
281
Loews
L
$20B
$3.18M 0.08%
68,000
-3,900
-5% -$182K
FIS icon
282
Fidelity National Information Services
FIS
$35.7B
$3.16M 0.08%
67,971
+3,671
+6% +$171K
ADSK icon
283
Autodesk
ADSK
$68.3B
$3.15M 0.08%
76,408
+8,208
+12% +$338K
BRCM
284
DELISTED
BROADCOM CORP CL-A
BRCM
$3.14M 0.08%
120,587
-23,313
-16% -$606K
FI icon
285
Fiserv
FI
$74.4B
$3.11M 0.08%
30,736
+1,636
+6% +$165K
EQT icon
286
EQT Corp
EQT
$32.7B
$3.08M 0.08%
34,699
+1,899
+6% +$168K
PAYX icon
287
Paychex
PAYX
$49B
$3.06M 0.08%
75,311
+4,511
+6% +$183K
PNR icon
288
Pentair
PNR
$17.4B
$3.06M 0.08%
47,036
+2,336
+5% +$152K
CMG icon
289
Chipotle Mexican Grill
CMG
$56B
$3.03M 0.08%
7,074
+174
+3% +$74.6K
DISCA
290
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.03M 0.08%
35,910
+4,310
+14% +$364K
ROP icon
291
Roper Technologies
ROP
$55.9B
$3.02M 0.08%
22,699
+1,199
+6% +$159K
FTI icon
292
TechnipFMC
FTI
$15.4B
$3.01M 0.08%
54,292
+2,992
+6% +$166K
MOS icon
293
The Mosaic Company
MOS
$10.6B
$3M 0.08%
69,814
+5,114
+8% +$220K
ES icon
294
Eversource Energy
ES
$23.6B
$3M 0.08%
72,741
+4,041
+6% +$167K
MCO icon
295
Moody's
MCO
$89.4B
$2.98M 0.08%
42,408
-2,867
-6% -$202K
TFCF
296
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.98M 0.08%
+89,237
New +$2.98M
LIFE
297
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.96M 0.08%
39,553
+723
+2% +$54.1K
WYNN icon
298
Wynn Resorts
WYNN
$13B
$2.96M 0.08%
18,706
+1,306
+8% +$206K
CPRI icon
299
Capri Holdings
CPRI
$2.45B
$2.95M 0.08%
+39,566
New +$2.95M
CAG icon
300
Conagra Brands
CAG
$8.99B
$2.95M 0.08%
97,141
+7,341
+8% +$223K
10 11
12
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