Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
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
+$322M
(+9.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
851
New
55
Increased
464
Reduced
248
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 | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16.3B
| $2.33M | 0.06% |
62,133
+3,933
| +7% | +$147K |
|
352
DaVita
DVA
$9.69B
| $2.33M | 0.06% |
40,908
-15,892
| -28% | -$904K |
|
353
Lincoln National
LNC
$8.19B
| $2.32M | 0.06% |
55,155
-3,545
| -6% | -$149K |
|
|
TIF
354
DELISTED
Tiffany & Co.
TIF
| $2.32M | 0.06% |
30,233
+908
| +3% | +$69.6K |
|
355
CenterPoint Energy
CNP
$24.5B
| $2.3M | 0.06% |
95,999
+7,499
| +8% | +$180K |
|
356
Bunge Global
BG
$16.2B
| $2.3M | 0.06% |
30,258
-1,342
| -4% | -$102K |
|
357
KLA
KLAC
$115B
| $2.29M | 0.06% |
37,683
+1,483
| +4% | +$90.2K |
|
358
C.H. Robinson
CHRW
$15.1B
| $2.29M | 0.06% |
38,412
+1,907
| +5% | +$114K |
|
|
JNPR
359
DELISTED
Juniper Networks
JNPR
| $2.28M | 0.06% |
115,028
+4,828
| +4% | +$95.9K |
|
360
Realty Income
O
$53.3B
| $2.27M | 0.06% |
58,843
-1,405
| -2% | -$54.1K |
|
361
FMC
FMC
$4.66B
| $2.26M | 0.06% |
36,381
+1,445
| +4% | +$89.9K |
|
362
Annaly Capital Management
NLY
$14B
| $2.26M | 0.06% |
48,786
-2,614
| -5% | -$121K |
|
363
Macerich
MAC
$4.68B
| $2.26M | 0.06% |
40,007
-1,199
| -3% | -$67.7K |
|
|
SPLS
364
DELISTED
Staples Inc
SPLS
| $2.25M | 0.06% |
153,612
+6,412
| +4% | +$93.9K |
|
365
SLM Corp
SLM
$6.62B
| $2.25M | 0.06% |
252,587
-23,016
| -8% | -$205K |
|
366
Quest Diagnostics
DGX
$20.1B
| $2.24M | 0.06% |
36,236
+2,236
| +7% | +$138K |
|
367
Waters Corp
WAT
$17.8B
| $2.23M | 0.06% |
21,031
+1,021
| +5% | +$108K |
|
|
NE
368
DELISTED
Noble Corporation
NE
| $2.23M | 0.06% |
67,661
+4,970
| +8% | +$164K |
|
|
BEAM
369
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.23M | 0.06% |
34,431
+2,831
| +9% | +$183K |
|
370
NiSource
NI
$18.8B
| $2.22M | 0.06% |
183,097
+10,291
| +6% | +$125K |
|
371
PVH
PVH
$4.29B
| $2.22M | 0.06% |
18,679
+1,179
| +7% | +$140K |
|
372
Republic Services
RSG
$73B
| $2.21M | 0.06% |
66,238
+3,138
| +5% | +$105K |
|
|
LLTC
373
DELISTED
Linear Technology Corp
LLTC
| $2.2M | 0.06% |
55,551
+2,961
| +6% | +$117K |
|
374
Wolfspeed
WOLF
$194M
| $2.19M | 0.06% |
36,400
-3,900
| -10% | -$235K |
|
|
CA
375
DELISTED
CA, Inc.
CA
| $2.18M | 0.06% |
73,297
-23,603
| -24% | -$700K |
|