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 | |
|---|---|---|---|---|---|---|
326
Whirlpool
WHR
$5.06B
| $2.65M | 0.07% |
18,084
+1,184
| +7% | +$173K |
|
327
Entergy
ETR
$39B
| $2.63M | 0.07% |
41,557
+2,757
| +7% | +$174K |
|
328
J.M. Smucker
SJM
$11.7B
| $2.59M | 0.07% |
24,631
+1,431
| +6% | +$150K |
|
329
Principal Financial Group
PFG
$17.8B
| $2.59M | 0.07% |
60,383
-3,817
| -6% | -$163K |
|
330
Ametek
AME
$42.7B
| $2.58M | 0.07% |
55,950
+3,050
| +6% | +$140K |
|
331
Perrigo
PRGO
$3.23B
| $2.57M | 0.07% |
20,786
+1,486
| +8% | +$183K |
|
332
Northern Trust
NTRS
$24.7B
| $2.56M | 0.07% |
47,071
-2,229
| -5% | -$121K |
|
333
Oneok
OKE
$47B
| $2.55M | 0.07% |
47,850
+2,450
| +5% | +$131K |
|
334
SiriusXM
SIRI
$7.78B
| $2.53M | 0.07% |
653,342
-60,958
| -9% | -$236K |
|
335
Kohl's
KSS
$1.81B
| $2.5M | 0.07% |
48,328
+828
| +2% | +$42.8K |
|
336
Murphy Oil
MUR
$3.7B
| $2.5M | 0.07% |
41,392
+1,742
| +4% | +$105K |
|
337
Clorox
CLX
$14.7B
| $2.48M | 0.06% |
30,353
+1,753
| +6% | +$143K |
|
338
Liberty Global Class C
LBTYK
$4.02B
| $2.42M | 0.06% |
32,066
-2,360
| -7% | -$178K |
|
339
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.41M | 0.06% |
59,937
+2,637
| +5% | +$106K |
|
|
SIAL
340
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.41M | 0.06% |
28,217
+2,117
| +8% | +$181K |
|
|
QVCGA
341
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $2.4M | 0.06% |
102,375
-9,525
| -9% | -$224K |
|
342
Western Union
WU
$2.83B
| $2.4M | 0.06% |
128,537
+6,437
| +5% | +$120K |
|
343
Marriott International Class A Common Stock
MAR
$71.8B
| $2.4M | 0.06% |
56,953
+3,253
| +6% | +$137K |
|
|
WFT
344
DELISTED
Weatherford International plc
WFT
| $2.39M | 0.06% |
156,143
-9,457
| -6% | -$145K |
|
345
Kimco Realty
KIM
$15.1B
| $2.39M | 0.06% |
118,546
-3,414
| -3% | -$68.9K |
|
|
CXO
346
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.37M | 0.06% |
21,800
-1,200
| -5% | -$131K |
|
347
SL Green Realty
SLG
$4.01B
| $2.37M | 0.06% |
26,622
-978
| -4% | -$86.9K |
|
|
FRX
348
DELISTED
FOREST LABORATORIES INC
FRX
| $2.36M | 0.06% |
55,207
+2,707
| +5% | +$116K |
|
349
Ralph Lauren
RL
$18.8B
| $2.35M | 0.06% |
14,241
+1,041
| +8% | +$171K |
|
350
HCA Healthcare
HCA
$95B
| $2.34M | 0.06% |
54,816
-3,284
| -6% | -$140K |
|