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 | |
|---|---|---|---|---|---|---|
|
DO
426
DELISTED
Diamond Offshore Drilling
DO
| $1.84M | 0.05% |
29,504
+14,504
| +97% | +$904K |
|
427
Dick's Sporting Goods
DKS
$17.7B
| $1.84M | 0.05% |
34,425
-5,575
| -14% | -$298K |
|
|
XL
428
DELISTED
XL Group Ltd.
XL
| $1.83M | 0.05% |
59,510
-4,890
| -8% | -$151K |
|
429
Herc Holdings
HRI
$4.6B
| $1.83M | 0.05% |
27,559
-2,041
| -7% | -$136K |
|
430
AGNC Investment
AGNC
$10.8B
| $1.83M | 0.05% |
81,095
-3,705
| -4% | -$83.6K |
|
431
Tyson Foods
TSN
$20B
| $1.83M | 0.05% |
64,656
+3,256
| +5% | +$92.1K |
|
432
Newell Brands
NWL
$2.68B
| $1.82M | 0.05% |
66,126
+4,026
| +6% | +$111K |
|
433
Edwards Lifesciences
EW
$47.5B
| $1.81M | 0.05% |
156,102
+7,902
| +5% | +$91.7K |
|
434
Electronic Arts
EA
$42.2B
| $1.8M | 0.05% |
70,402
+5,402
| +8% | +$138K |
|
|
MXIM
435
DELISTED
Maxim Integrated Products
MXIM
| $1.79M | 0.05% |
60,214
-18,786
| -24% | -$560K |
|
436
Oceaneering
OII
$2.41B
| $1.79M | 0.05% |
22,069
-1,331
| -6% | -$108K |
|
437
Textron
TXT
$14.5B
| $1.79M | 0.05% |
64,635
+5,735
| +10% | +$158K |
|
438
CNX Resources
CNX
$4.18B
| $1.78M | 0.05% |
63,521
+3,881
| +7% | +$109K |
|
439
McCormick & Company Non-Voting
MKC
$19B
| $1.78M | 0.05% |
55,002
+2,602
| +5% | +$84.2K |
|
440
Molson Coors Class B
TAP
$9.96B
| $1.77M | 0.05% |
35,336
+2,836
| +9% | +$142K |
|
|
CSC
441
DELISTED
Computer Sciences
CSC
| $1.77M | 0.05% |
81,012
+2,703
| +3% | +$58.9K |
|
442
VeriSign
VRSN
$26.2B
| $1.76M | 0.05% |
34,657
+1,257
| +4% | +$64K |
|
|
SWY
443
DELISTED
SAFEWAY INC
SWY
| $1.76M | 0.05% |
61,581
+2,157
| +4% | +$61.8K |
|
444
Polaris
PII
$3.33B
| $1.76M | 0.05% |
13,600
-800
| -6% | -$103K |
|
445
Masco
MAS
$15.9B
| $1.76M | 0.05% |
93,886
+4,325
| +5% | +$80.9K |
|
|
PETM
446
DELISTED
PETSMART INC
PETM
| $1.76M | 0.05% |
23,007
+807
| +4% | +$61.6K |
|
447
Jacobs Solutions
J
$17.4B
| $1.75M | 0.05% |
36,363
+1,786
| +5% | +$86K |
|
448
Celanese
CE
$5.34B
| $1.75M | 0.05% |
33,109
-1,991
| -6% | -$105K |
|
449
Jefferies Financial Group
JEF
$13.1B
| $1.74M | 0.05% |
71,491
-3,357
| -4% | -$81.8K |
|
450
Mohawk Industries
MHK
$8.65B
| $1.74M | 0.05% |
13,363
+28
| +0.2% | +$3.65K |
|