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 | |
|---|---|---|---|---|---|---|
451
Autoliv
ALV
$9.58B
| $1.72M | 0.05% |
27,388
-1,760
| -6% | -$111K |
|
|
TRW
452
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.72M | 0.04% |
24,147
-853
| -3% | -$60.8K |
|
|
XEC
453
DELISTED
CIMAREX ENERGY CO
XEC
| $1.72M | 0.04% |
17,823
-1,277
| -7% | -$123K |
|
|
FDO
454
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.72M | 0.04% |
23,853
+953
| +4% | +$68.6K |
|
455
UDR
UDR
$13B
| $1.72M | 0.04% |
72,416
-3,600
| -5% | -$85.3K |
|
456
Church & Dwight Co
CHD
$23.3B
| $1.7M | 0.04% |
56,514
-2,886
| -5% | -$86.7K |
|
457
Monster Beverage
MNST
$61B
| $1.69M | 0.04% |
194,472
+11,472
| +6% | +$99.9K |
|
458
Interpublic Group of Companies
IPG
$9.94B
| $1.68M | 0.04% |
97,987
+6,787
| +7% | +$117K |
|
459
Fossil Group
FOSL
$165M
| $1.68M | 0.04% |
14,448
-1,402
| -9% | -$163K |
|
460
Charter Communications
CHTR
$35.7B
| $1.67M | 0.04% |
12,422
-778
| -6% | -$105K |
|
461
Helmerich & Payne
HP
$2.01B
| $1.67M | 0.04% |
24,281
+981
| +4% | +$67.6K |
|
462
H&R Block
HRB
$6.85B
| $1.67M | 0.04% |
62,744
+4,144
| +7% | +$110K |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $1.67M | 0.04% |
19,302
-1,198
| -6% | -$104K |
|
464
Unum
UNM
$12.6B
| $1.67M | 0.04% |
54,772
-3,428
| -6% | -$104K |
|
465
MGM Resorts International
MGM
$9.98B
| $1.66M | 0.04% |
81,401
-4,299
| -5% | -$87.9K |
|
466
Equifax
EFX
$30.8B
| $1.66M | 0.04% |
27,716
+1,116
| +4% | +$66.8K |
|
467
CMS Energy
CMS
$21.4B
| $1.66M | 0.04% |
62,981
+3,681
| +6% | +$96.9K |
|
|
KMR
468
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.64M | 0.04% |
23,786
-1,524
| -6% | -$105K |
|
|
ARG
469
DELISTED
AIRGAS INC
ARG
| $1.62M | 0.04% |
15,264
+664
| +5% | +$70.4K |
|
|
DNR
470
DELISTED
Denbury Resources, Inc.
DNR
| $1.59M | 0.04% |
86,389
+6,089
| +8% | +$112K |
|
|
PCL
471
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.59M | 0.04% |
33,900
-500
| -1% | -$23.4K |
|
472
Core Laboratories
CLB
$592M
| $1.59M | 0.04% |
9,367
-533
| -5% | -$90.2K |
|
|
SNI
473
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.58M | 0.04% |
20,274
+1,674
| +9% | +$131K |
|
474
F5
FFIV
$18.1B
| $1.57M | 0.04% |
18,260
-1,040
| -5% | -$89.2K |
|
475
Delta Air Lines
DAL
$39.9B
| $1.56M | 0.04% |
66,300
+18,600
| +39% | +$439K |
|