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 | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$25.7B
| $2.17M | 0.06% |
37,801
+2,901
| +8% | +$167K |
|
377
Darden Restaurants
DRI
$24.5B
| $2.17M | 0.06% |
52,351
+8,834
| +20% | +$366K |
|
378
Broadcom
AVGO
$1.44T
| $2.16M | 0.06% |
500,660
-120,340
| -19% | -$519K |
|
379
KeyCorp
KEY
$21B
| $2.16M | 0.06% |
189,298
-13,002
| -6% | -$148K |
|
380
Expeditors International
EXPD
$16.5B
| $2.14M | 0.06% |
48,460
+3,760
| +8% | +$166K |
|
381
WEC Energy
WEC
$34.6B
| $2.13M | 0.06% |
52,833
+2,433
| +5% | +$98.2K |
|
382
Bread Financial
BFH
$3.12B
| $2.13M | 0.06% |
12,608
-924
| -7% | -$156K |
|
383
SBA Communications
SBAC
$21B
| $2.11M | 0.06% |
26,272
-1,428
| -5% | -$115K |
|
384
Brown-Forman Class B
BF.B
$13.3B
| $2.11M | 0.05% |
96,666
+7,575
| +9% | +$165K |
|
385
Teradata
TDC
$1.94B
| $2.11M | 0.05% |
37,978
+2,178
| +6% | +$121K |
|
386
Labcorp
LH
$22.9B
| $2.1M | 0.05% |
24,692
+946
| +4% | +$80.6K |
|
|
NYX
387
DELISTED
NYSE EURONEXT INC
NYX
| $2.1M | 0.05% |
49,984
-3,116
| -6% | -$131K |
|
388
Akamai
AKAM
$11.1B
| $2.09M | 0.05% |
40,449
+2,149
| +6% | +$111K |
|
389
Tenet Healthcare
THC
$17B
| $2.08M | 0.05% |
50,584
+15,584
| +45% | +$642K |
|
|
AVP
390
DELISTED
Avon Products, Inc.
AVP
| $2.08M | 0.05% |
100,986
+4,536
| +5% | +$93.4K |
|
391
Keurig Dr Pepper
KDP
$39.7B
| $2.08M | 0.05% |
46,316
+2,116
| +5% | +$94.8K |
|
392
Illumina
ILMN
$15.5B
| $2.07M | 0.05% |
26,276
-1,583
| -6% | -$124K |
|
393
NVIDIA
NVDA
$4.18T
| $2.06M | 0.05% |
5,305,320
-174,680
| -3% | -$68K |
|
394
NRG Energy
NRG
$28.6B
| $2.05M | 0.05% |
75,067
+4,167
| +6% | +$114K |
|
395
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.05M | 0.05% |
28,390
+990
| +4% | +$71.5K |
|
|
BCR
396
DELISTED
CR Bard Inc.
BCR
| $2.05M | 0.05% |
17,758
+858
| +5% | +$98.9K |
|
397
Flowserve
FLS
$7.13B
| $2.04M | 0.05% |
32,672
+1,172
| +4% | +$73.1K |
|
|
COL
398
DELISTED
Rockwell Collins
COL
| $2.03M | 0.05% |
29,920
+1,120
| +4% | +$76K |
|
399
Verisk Analytics
VRSK
$37.7B
| $2.03M | 0.05% |
31,234
-2,066
| -6% | -$134K |
|
400
Digital Realty Trust
DLR
$55.5B
| $2.02M | 0.05% |
38,092
+192
| +0.5% | +$10.2K |
|