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 | |
|---|---|---|---|---|---|---|
551
Avnet
AVT
$4.43B
| $1.14M | 0.03% |
27,386
-2,914
| -10% | -$122K |
|
|
BRSL
552
Brightstar Lottery PLC
BRSL
$3.17B
| $1.13M | 0.03% |
59,700
+1,000
| +2% | +$18.9K |
|
|
EGN
553
DELISTED
Energen
EGN
| $1.13M | 0.03% |
14,735
-1,165
| -7% | -$89K |
|
|
TSS
554
DELISTED
Total System Services, Inc.
TSS
| $1.12M | 0.03% |
38,030
+930
| +3% | +$27.4K |
|
|
BTU
555
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.11M | 0.03% |
4,302
+302
| +8% | +$78.1K |
|
556
Alliant Energy
LNT
$16.4B
| $1.11M | 0.03% |
44,788
-4,412
| -9% | -$109K |
|
557
Nabors Industries
NBR
$582M
| $1.1M | 0.03% |
1,366
+91
| +7% | +$73.1K |
|
|
WIN
558
DELISTED
Windstream Holdings Inc
WIN
| $1.09M | 0.03% |
17,404
+373
| +2% | +$23.4K |
|
|
FRC
559
DELISTED
First Republic Bank
FRC
| $1.08M | 0.03% |
23,250
-1,545
| -6% | -$72K |
|
560
Raymond James Financial
RJF
$33.1B
| $1.08M | 0.03% |
38,940
-1,860
| -5% | -$51.7K |
|
561
O-I Glass
OI
$1.97B
| $1.07M | 0.03% |
35,781
+1,781
| +5% | +$53.5K |
|
562
Toll Brothers
TOL
$13.9B
| $1.07M | 0.03% |
33,035
-2,165
| -6% | -$70.2K |
|
|
POM
563
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.06M | 0.03% |
57,234
-19,166
| -25% | -$354K |
|
|
RDC
564
DELISTED
Rowan Companies Plc
RDC
| $1.05M | 0.03% |
28,711
+1,411
| +5% | +$51.8K |
|
|
FLIR
565
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.05M | 0.03% |
33,418
+1,287
| +4% | +$40.4K |
|
|
TEG
566
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.05M | 0.03% |
18,756
+1,456
| +8% | +$81.4K |
|
567
MDU Resources
MDU
$3.27B
| $1.04M | 0.03% |
97,629
-7,566
| -7% | -$80.4K |
|
568
Arrow Electronics
ARW
$6.46B
| $1.03M | 0.03% |
21,303
-1,597
| -7% | -$77.5K |
|
569
Martin Marietta Materials
MLM
$36.9B
| $1.03M | 0.03% |
10,529
-921
| -8% | -$90.4K |
|
570
Sensata Technologies
ST
$4.59B
| $1.02M | 0.03% |
26,745
-2,255
| -8% | -$86.3K |
|
571
Urban Outfitters
URBN
$6.37B
| $1.02M | 0.03% |
27,832
+2,532
| +10% | +$93.1K |
|
572
Avery Dennison
AVY
$13B
| $1.01M | 0.03% |
23,218
+1,418
| +7% | +$61.7K |
|
|
PBCT
573
DELISTED
People's United Financial Inc
PBCT
| $1M | 0.03% |
69,710
-6,190
| -8% | -$89K |
|
|
CLR
574
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1M | 0.03% |
18,658
-1,742
| -9% | -$93.5K |
|
|
WCRX
575
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $998K | 0.03% |
43,661
-3,539
| -7% | -$80.9K |
|