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 | 10.06% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
501
DELISTED
Duke Realty Corp.
DRE
| $1.46M | 0.04% |
94,320
-1,860
| -2% | -$28.7K |
|
502
Ulta Beauty
ULTA
$23.3B
| $1.45M | 0.04% |
12,171
-1,029
| -8% | -$123K |
|
503
Willis Towers Watson
WTW
$32.4B
| $1.45M | 0.04% |
12,664
-964
| -7% | -$111K |
|
504
Cheniere Energy
LNG
$51.3B
| $1.45M | 0.04% |
42,360
-1,940
| -4% | -$66.2K |
|
505
Rayonier
RYN
$4.1B
| $1.44M | 0.04% |
36,422
-1,431
| -4% | -$56.6K |
|
|
Y
506
DELISTED
Alleghany Corporation
Y
| $1.43M | 0.04% |
3,500
-200
| -5% | -$81.9K |
|
|
SCG
507
DELISTED
Scana
SCG
| $1.42M | 0.04% |
30,904
+2,604
| +9% | +$120K |
|
508
JB Hunt Transport Services
JBHT
$13.8B
| $1.42M | 0.04% |
19,482
-14,318
| -42% | -$1.04M |
|
509
TransDigm Group
TDG
$72.9B
| $1.41M | 0.04% |
10,158
-142
| -1% | -$19.7K |
|
510
Ashland
ASH
$2.49B
| $1.4M | 0.04% |
30,889
-2,019
| -6% | -$91.4K |
|
|
FLG
511
Flagstar Financial, Inc.
FLG
$5.35B
| $1.4M | 0.04% |
30,818
-1,649
| -5% | -$74.8K |
|
|
VMW
512
DELISTED
VMware, Inc
VMW
| $1.4M | 0.04% |
17,264
-1,036
| -6% | -$83.8K |
|
513
Pinnacle West Capital
PNW
$10.5B
| $1.39M | 0.04% |
25,404
+1,104
| +5% | +$60.5K |
|
|
IHS
514
DELISTED
IHS INC CL-A COM STK
IHS
| $1.38M | 0.04% |
12,119
-881
| -7% | -$101K |
|
|
ANDV
515
DELISTED
Andeavor
ANDV
| $1.38M | 0.04% |
31,258
+1,458
| +5% | +$64.1K |
|
516
GameStop
GME
$10.4B
| $1.37M | 0.04% |
110,656
+5,856
| +6% | +$72.7K |
|
517
Globe Life
GL
$11.4B
| $1.37M | 0.04% |
28,368
-3,132
| -10% | -$151K |
|
518
Hormel Foods
HRL
$14B
| $1.36M | 0.04% |
64,500
+1,500
| +2% | +$31.6K |
|
519
Expedia Group
EXPE
$26.9B
| $1.33M | 0.03% |
25,672
+1,772
| +7% | +$91.8K |
|
520
Quanta Services
PWR
$56B
| $1.32M | 0.03% |
47,884
+2,284
| +5% | +$62.8K |
|
|
AMTD
521
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.31M | 0.03% |
49,920
+2,820
| +6% | +$73.8K |
|
522
Lennar Class A
LEN
$36.9B
| $1.3M | 0.03% |
38,642
+1,977
| +5% | +$66.6K |
|
523
D.R. Horton
DHI
$54.9B
| $1.3M | 0.03% |
66,770
+3,170
| +5% | +$61.6K |
|
524
Under Armour
UAA
$2.19B
| $1.3M | 0.03% |
65,663
-3,625
| -5% | -$71.5K |
|
525
Regency Centers
REG
$13.3B
| $1.29M | 0.03% |
26,638
-802
| -3% | -$38.8K |
|