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 | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$19.9B
| $1.56M | 0.04% |
21,320
-780
| -4% | -$57K |
|
477
American Water Works
AWK
$28B
| $1.56M | 0.04% |
37,703
-2,697
| -7% | -$111K |
|
478
Trimble
TRMB
$19.2B
| $1.55M | 0.04% |
52,150
-3,750
| -7% | -$111K |
|
479
Comerica
CMA
$8.85B
| $1.55M | 0.04% |
39,300
-2,000
| -5% | -$78.6K |
|
480
Camden Property Trust
CPT
$11.9B
| $1.53M | 0.04% |
24,965
-485
| -2% | -$29.8K |
|
481
ResMed
RMD
$40.6B
| $1.53M | 0.04% |
29,050
-2,350
| -7% | -$124K |
|
482
International Flavors & Fragrances
IFF
$16.9B
| $1.53M | 0.04% |
18,598
+998
| +6% | +$82.2K |
|
483
Vulcan Materials
VMC
$39B
| $1.53M | 0.04% |
29,545
+1,345
| +5% | +$69.7K |
|
|
MWV
484
DELISTED
MEADWESTVACO CORP
MWV
| $1.53M | 0.04% |
39,730
+1,330
| +3% | +$51.1K |
|
485
Cincinnati Financial
CINF
$24B
| $1.52M | 0.04% |
32,176
-1,724
| -5% | -$81.3K |
|
486
L3Harris
LHX
$51B
| $1.5M | 0.04% |
25,361
+761
| +3% | +$45.1K |
|
|
ATVI
487
DELISTED
Activision Blizzard Inc.
ATVI
| $1.5M | 0.04% |
90,149
-7,251
| -7% | -$121K |
|
|
CIE
488
DELISTED
Cobalt International Energy, Inc
CIE
| $1.5M | 0.04% |
4,020
-113
| -3% | -$42.1K |
|
|
HSP
489
DELISTED
HOSPIRA INC
HSP
| $1.5M | 0.04% |
38,211
+2,011
| +6% | +$78.9K |
|
|
RKT
490
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.5M | 0.04% |
29,576
-1,824
| -6% | -$92.4K |
|
491
Ball Corp
BALL
$13.9B
| $1.49M | 0.04% |
66,272
+4,072
| +7% | +$91.4K |
|
|
WLL
492
DELISTED
Whiting Petroleum Corporation
WLL
| $1.48M | 0.04% |
83
-2
| -2% | -$35.8K |
|
|
LPT
493
DELISTED
Liberty Property Trust
LPT
| $1.48M | 0.04% |
41,659
+6,019
| +17% | +$214K |
|
494
Everest Group
EG
$14.3B
| $1.48M | 0.04% |
10,181
-719
| -7% | -$105K |
|
495
Dentsply Sirona
XRAY
$2.92B
| $1.47M | 0.04% |
33,963
+2,663
| +9% | +$116K |
|
|
CPN
496
DELISTED
Calpine Corporation
CPN
| $1.47M | 0.04% |
75,801
-3,899
| -5% | -$75.8K |
|
497
OGE Energy
OGE
$8.89B
| $1.47M | 0.04% |
40,778
-2,222
| -5% | -$80.2K |
|
498
Arch Capital
ACGL
$34.1B
| $1.47M | 0.04% |
81,387
-5,913
| -7% | -$107K |
|
|
DISCK
499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.47M | 0.04% |
37,528
-2,672
| -7% | -$104K |
|
500
News Corp Class A
NWSA
$16.6B
| $1.46M | 0.04% |
+90,923
| New | +$1.46M |
|