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 | |
|---|---|---|---|---|---|---|
526
Anywhere Real Estate
HOUS
$686M
| $1.28M | 0.03% |
29,832
+4,832
| +19% | +$208K |
|
|
RAX
527
DELISTED
Rackspace Hosting Inc
RAX
| $1.28M | 0.03% |
24,300
-1,500
| -6% | -$79.1K |
|
528
Hasbro
HAS
$11B
| $1.27M | 0.03% |
27,025
+1,825
| +7% | +$86K |
|
529
Crown Holdings
CCK
$11B
| $1.25M | 0.03% |
29,532
-1,368
| -4% | -$57.9K |
|
|
JOY
530
DELISTED
Joy Global Inc
JOY
| $1.25M | 0.03% |
24,408
+1,108
| +5% | +$56.6K |
|
531
Herbalife
HLF
$977M
| $1.23M | 0.03% |
35,366
-2,634
| -7% | -$91.9K |
|
532
Robert Half
RHI
$3.65B
| $1.23M | 0.03% |
31,618
+518
| +2% | +$20.2K |
|
533
Royal Caribbean
RCL
$93.8B
| $1.23M | 0.03% |
32,200
-1,500
| -4% | -$57.4K |
|
534
Advance Auto Parts
AAP
$3.57B
| $1.23M | 0.03% |
14,893
-1,307
| -8% | -$108K |
|
535
Garmin
GRMN
$45.9B
| $1.23M | 0.03% |
27,211
-19,189
| -41% | -$867K |
|
|
LSI
536
DELISTED
LSI CORPORATION
LSI
| $1.23M | 0.03% |
157,099
+899
| +0.6% | +$7.03K |
|
537
AGCO
AGCO
$8.03B
| $1.23M | 0.03% |
20,300
-600
| -3% | -$36.3K |
|
538
Cintas
CTAS
$81.4B
| $1.22M | 0.03% |
95,472
+4,272
| +5% | +$54.7K |
|
|
S
539
DELISTED
Sprint Corporation
S
| $1.22M | 0.03% |
+196,435
| New | +$1.22M |
|
540
Xylem
XYL
$33.5B
| $1.21M | 0.03% |
43,403
+2,803
| +7% | +$78.3K |
|
541
Synopsys
SNPS
$112B
| $1.2M | 0.03% |
31,832
-1,268
| -4% | -$47.8K |
|
542
Edgewell Personal Care
EPC
$1.04B
| $1.19M | 0.03% |
17,672
-674
| -4% | -$45.5K |
|
|
OCR
543
DELISTED
OMNICARE INC
OCR
| $1.18M | 0.03% |
21,316
-1,484
| -7% | -$82.4K |
|
544
Flex
FLEX
$21B
| $1.18M | 0.03% |
172,497
-13,416
| -7% | -$91.9K |
|
|
QEP
545
DELISTED
QEP RESOURCES, INC.
QEP
| $1.17M | 0.03% |
42,327
+2,827
| +7% | +$78.3K |
|
546
Fidelity National Financial
FNF
$16.3B
| $1.17M | 0.03% |
77,015
-5,657
| -7% | -$85.9K |
|
547
Sealed Air
SEE
$4.91B
| $1.17M | 0.03% |
42,833
+2,333
| +6% | +$63.5K |
|
548
Hologic
HOLX
$14.8B
| $1.16M | 0.03% |
56,262
-2,538
| -4% | -$52.4K |
|
549
ManpowerGroup
MAN
$1.78B
| $1.16M | 0.03% |
15,900
-1,200
| -7% | -$87.3K |
|
550
Albemarle
ALB
$8.54B
| $1.15M | 0.03% |
18,327
-1,073
| -6% | -$67.6K |
|