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 | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$21.7B
| $2.95M | 0.08% |
51,526
+1,626
| +3% | +$92.9K |
|
|
SWN
302
DELISTED
Southwestern Energy Company
SWN
| $2.94M | 0.08% |
80,839
+4,339
| +6% | +$158K |
|
|
XLNX
303
DELISTED
Xilinx Inc
XLNX
| $2.93M | 0.08% |
62,585
+3,285
| +6% | +$154K |
|
304
Invesco
IVZ
$9.63B
| $2.92M | 0.08% |
91,535
-3,665
| -4% | -$117K |
|
305
CF Industries
CF
$13.9B
| $2.91M | 0.08% |
13,822
+322
| +2% | +$67.9K |
|
306
Carnival Corp
CCL
$42.6B
| $2.91M | 0.08% |
89,249
+5,549
| +7% | +$181K |
|
307
Genuine Parts
GPC
$18.9B
| $2.87M | 0.07% |
35,470
+1,770
| +5% | +$143K |
|
308
M&T Bank
MTB
$31B
| $2.87M | 0.07% |
25,614
-1,136
| -4% | -$127K |
|
|
ESV
309
DELISTED
Ensco Rowan plc
ESV
| $2.87M | 0.07% |
53,338
+2,638
| +5% | +$142K |
|
310
Liberty Media Series A
FWONA
$22.5B
| $2.86M | 0.07% |
19,422
-1,278
| -6% | -$188K |
|
311
Range Resources
RRC
$8.2B
| $2.85M | 0.07% |
37,548
+1,948
| +5% | +$148K |
|
312
Amphenol
APH
$134B
| $2.85M | 0.07% |
36,815
+1,915
| +5% | +$148K |
|
|
GGP
313
DELISTED
GGP Inc.
GGP
| $2.82M | 0.07% |
146,005
+7,187
| +5% | +$139K |
|
314
Pultegroup
PHM
$26.4B
| $2.8M | 0.07% |
169,576
+4,876
| +3% | +$80.5K |
|
315
Hartford Financial Services
HIG
$37.3B
| $2.79M | 0.07% |
89,567
+267
| +0.3% | +$8.31K |
|
|
KSU
316
DELISTED
Kansas City Southern
KSU
| $2.78M | 0.07% |
25,419
+1,219
| +5% | +$133K |
|
317
Eastman Chemical
EMN
$7.8B
| $2.77M | 0.07% |
35,534
+2,034
| +6% | +$158K |
|
318
Xerox
XRX
$477M
| $2.75M | 0.07% |
267,533
+13,533
| +5% | +$139K |
|
|
ALTR
319
DELISTED
ALTERA CORP
ALTR
| $2.75M | 0.07% |
74,029
-2,671
| -3% | -$99.3K |
|
320
BorgWarner
BWA
$9.29B
| $2.71M | 0.07% |
26,700
+1,600
| +6% | +$162K |
|
321
Intercontinental Exchange
ICE
$99.7B
| $2.7M | 0.07% |
14,892
-808
| -5% | -$147K |
|
322
Regions Financial
RF
$23.9B
| $2.69M | 0.07% |
290,703
-16,997
| -6% | -$157K |
|
323
CBRE Group
CBRE
$47.1B
| $2.67M | 0.07% |
115,433
-2,667
| -2% | -$61.7K |
|
324
Fluor
FLR
$7.02B
| $2.65M | 0.07% |
37,369
+1,869
| +5% | +$133K |
|
325
CarMax
KMX
$9.1B
| $2.65M | 0.07% |
54,678
+2,958
| +6% | +$143K |
|