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 | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$8.1B
| $2.01M | 0.05% |
103,199
+6,736
| +7% | +$131K |
|
|
RHT
402
DELISTED
Red Hat Inc
RHT
| $2M | 0.05% |
43,309
+1,009
| +2% | +$46.5K |
|
|
JWN
403
DELISTED
Nordstrom
JWN
| $2M | 0.05% |
35,529
+1,029
| +3% | +$57.8K |
|
404
HF Sinclair
DINO
$9.65B
| $2M | 0.05% |
47,401
-11,799
| -20% | -$497K |
|
|
DISH
405
DELISTED
DISH Network Corp.
DISH
| $1.99M | 0.05% |
44,210
-2,990
| -6% | -$135K |
|
406
Tractor Supply
TSCO
$32.1B
| $1.98M | 0.05% |
147,000
-2,000
| -1% | -$26.9K |
|
|
GMCR
407
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.97M | 0.05% |
26,172
-1,328
| -5% | -$100K |
|
|
PLL
408
DELISTED
PALL CORP
PLL
| $1.96M | 0.05% |
25,456
+1,556
| +7% | +$120K |
|
|
ADT
409
DELISTED
ADT CORP
ADT
| $1.96M | 0.05% |
48,150
-2,050
| -4% | -$83.4K |
|
410
Affiliated Managers Group
AMG
$6.62B
| $1.96M | 0.05% |
10,717
-783
| -7% | -$143K |
|
411
Ameren
AEE
$27.3B
| $1.95M | 0.05% |
56,028
+2,828
| +5% | +$98.5K |
|
412
Federal Realty Investment Trust
FRT
$8.71B
| $1.95M | 0.05% |
19,175
-282
| -1% | -$28.6K |
|
|
CIT
413
DELISTED
CIT Group Inc.
CIT
| $1.94M | 0.05% |
39,802
-1,998
| -5% | -$97.4K |
|
|
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.94M | 0.05% |
29,573
+1,155
| +4% | +$75.7K |
|
415
Lam Research
LRCX
$127B
| $1.94M | 0.05% |
378,430
+23,430
| +7% | +$120K |
|
416
LKQ Corp
LKQ
$8.31B
| $1.93M | 0.05% |
60,499
-4,801
| -7% | -$153K |
|
|
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
| $1.93M | 0.05% |
20,371
+1,071
| +6% | +$101K |
|
|
NLSN
418
DELISTED
Nielsen Holdings plc
NLSN
| $1.92M | 0.05% |
52,536
+3,336
| +7% | +$122K |
|
|
ONXX
419
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.91M | 0.05% |
15,300
-4,500
| -23% | -$561K |
|
420
Travel + Leisure Co
TNL
$4.12B
| $1.9M | 0.05% |
69,095
+3,531
| +5% | +$97.2K |
|
421
Microchip Technology
MCHP
$34.8B
| $1.9M | 0.05% |
94,390
-5,140
| -5% | -$104K |
|
422
Equinix
EQIX
$75.2B
| $1.89M | 0.05% |
10,300
-290
| -3% | -$53.3K |
|
423
Campbell Soup
CPB
$9.74B
| $1.88M | 0.05% |
46,200
+1,600
| +4% | +$65.1K |
|
424
Henry Schein
HSIC
$8.22B
| $1.87M | 0.05% |
46,071
-2,889
| -6% | -$118K |
|
|
CFN
425
DELISTED
CAREFUSION CORPORATION
CFN
| $1.87M | 0.05% |
50,581
+1,881
| +4% | +$69.4K |
|