Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.92%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.76B
AUM Growth
+$269M
(+7.7%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
850
New
19
Increased
513
Reduced
220
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$14.4M |
| 2 |
Apple
AAPL
|
$7.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 4 |
Procter & Gamble
PG
|
$4.42M |
| 5 |
Chevron
CVX
|
$4.21M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$2.42M |
| 2 |
Liberty Global Class A
LBTYA
|
$1.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.65M |
| 4 |
Netflix
NFLX
|
$1.55M |
| 5 |
Wells Fargo
WFC
|
$1.48M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $2.54M | 0.07% |
98,545
+4,812
| +5% | +$124K |
|
|
SRCL
327
DELISTED
Stericycle Inc
SRCL
| $2.51M | 0.07% |
22,113
-173
| -0.8% | -$19.7K |
|
|
DISCA
328
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.49M | 0.07% |
58,957
+5,486
| +10% | +$232K |
|
|
NLSN
329
DELISTED
Nielsen Holdings plc
NLSN
| $2.48M | 0.07% |
55,446
+6,835
| +14% | +$305K |
|
330
Principal Financial Group
PFG
$17.8B
| $2.46M | 0.07% |
53,540
-691
| -1% | -$31.8K |
|
331
Fluor
FLR
$6.72B
| $2.46M | 0.07% |
31,648
+1,296
| +4% | +$101K |
|
332
Ametek
AME
$43.3B
| $2.46M | 0.07% |
47,686
+2,977
| +7% | +$153K |
|
|
ESV
333
DELISTED
Ensco Rowan plc
ESV
| $2.43M | 0.06% |
11,487
+626
| +6% | +$132K |
|
|
BEAM
334
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.42M | 0.06% |
29,063
+2,369
| +9% | +$197K |
|
335
Lincoln National
LNC
$7.98B
| $2.42M | 0.06% |
47,693
-796
| -2% | -$40.3K |
|
|
QVCGA
336
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.42M | 0.06% |
2,039
-160
| -7% | -$190K |
|
337
TechnipFMC
FTI
$16B
| $2.42M | 0.06% |
62,062
+3,404
| +6% | +$132K |
|
338
DaVita
DVA
$9.86B
| $2.41M | 0.06% |
35,049
+1,693
| +5% | +$117K |
|
|
TFCF
339
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.4M | 0.06% |
77,175
-2,805
| -4% | -$87.3K |
|
340
SL Green Realty
SLG
$4.4B
| $2.39M | 0.06% |
24,542
-178
| -0.7% | -$17.3K |
|
|
DISH
341
DELISTED
DISH Network Corp.
DISH
| $2.38M | 0.06% |
38,270
-1,804
| -5% | -$112K |
|
342
Oneok
OKE
$45.7B
| $2.38M | 0.06% |
40,108
-3,368
| -8% | -$200K |
|
343
Tyson Foods
TSN
$20B
| $2.37M | 0.06% |
53,777
+2,158
| +4% | +$95K |
|
344
Entergy
ETR
$39.2B
| $2.35M | 0.06% |
70,408
+4,100
| +6% | +$137K |
|
345
Stanley Black & Decker
SWK
$12.1B
| $2.34M | 0.06% |
28,821
+464
| +2% | +$37.7K |
|
346
Brown-Forman Class B
BF.B
$13.7B
| $2.34M | 0.06% |
81,388
+5,157
| +7% | +$148K |
|
|
WFT
347
DELISTED
Weatherford International plc
WFT
| $2.33M | 0.06% |
134,084
-7,153
| -5% | -$124K |
|
348
Kimco Realty
KIM
$15.4B
| $2.31M | 0.06% |
105,679
+178
| +0.2% | +$3.89K |
|
349
KeyCorp
KEY
$20.8B
| $2.31M | 0.06% |
162,085
-6,673
| -4% | -$95K |
|
|
LLTC
350
DELISTED
Linear Technology Corp
LLTC
| $2.31M | 0.06% |
47,410
+3,254
| +7% | +$158K |
|