Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
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
+$3.83B
(+9.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
851
New
55
Increased
470
Reduced
242
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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $8.27M | 0.22% | 120,269 -6,331 | -5% | -$435K |
|
102
Baxter International
BAX
$12.7B
| $8.21M | 0.21% | 124,940 +6,440 | +5% | +$423K |
|
103
Automatic Data Processing
ADP
$123B
| $8.2M | 0.21% | 113,312 +6,137 | +6% | +$444K |
|
104
Morgan Stanley
MS
$240B
| $8.18M | 0.21% | 303,397 -16,403 | -5% | -$442K |
|
105
FedEx
FDX
$54.5B
| $7.97M | 0.21% | 69,798 +4,548 | +7% | +$519K |
|
106
State Street
STT
$32.6B
| $7.94M | 0.21% | 120,827 -773 | -0.6% | -$50.8K |
|
107
Freeport-McMoran
FCX
$63.7B
| $7.93M | 0.21% | 239,639 -6,861 | -3% | -$227K |
|
108
Ecolab
ECL
$78.6B
| $7.92M | 0.21% | 80,210 +8,070 | +11% | +$797K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $7.88M | 0.21% | 98,262 +5,662 | +6% | +$454K |
|
110
Phillips 66
PSX
$54B
| $7.88M | 0.21% | 136,195 +7,895 | +6% | +$457K |
|
111
CSX Corp
CSX
$60.6B
| $7.82M | 0.2% | 303,836 +27,736 | +10% | +$714K |
|
112
APA Corp
APA
$8.31B
| $7.79M | 0.2% | 91,549 +5,714 | +7% | +$486K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $7.71M | 0.2% | 83,610 +5,060 | +6% | +$466K |
|
114
NOV
NOV
$4.94B
| $7.7M | 0.2% | 98,513 +5,613 | +6% | +$438K |
|
|
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.67M | 0.2% | 33,753 +1,953 | +6% | +$444K |
|
116
Blackrock
BLK
$175B
| $7.53M | 0.2% | 27,811 -1,689 | -6% | -$457K |
|
117
Eaton
ETN
$136B
| $7.52M | 0.2% | 109,178 +6,778 | +7% | +$467K |
|
|
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.49M | 0.2% | 67,126 +2,826 | +4% | +$315K |
|
119
Prudential Financial
PRU
$38.6B
| $7.44M | 0.19% | 95,394 -5,106 | -5% | -$398K |
|
|
YHOO
120
DELISTED
Yahoo Inc
YHOO
| $7.43M | 0.19% | 224,026 +8,126 | +4% | +$269K |
|
121
Yum! Brands
YUM
$40.8B
| $7.41M | 0.19% | 103,790 +5,790 | +6% | +$413K |
|
122
Elevance Health
ELV
$71.8B
| $7.32M | 0.19% | 87,512 +3,407 | +4% | +$285K |
|
123
LyondellBasell Industries
LYB
$18.1B
| $7.31M | 0.19% | 99,780 +5,980 | +6% | +$438K |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.31M | 0.19% | 122,277 +3,877 | +3% | +$232K |
|
125
Bank of New York Mellon
BK
$74.5B
| $7.19M | 0.19% | 238,113 -14,487 | -6% | -$437K |
|