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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $5.66M | 0.15% |
73,213
+4,313
| +6% | +$334K |
|
152
American Electric Power
AEP
$59.4B
| $5.65M | 0.15% |
130,433
-13,067
| -9% | -$566K |
|
153
Las Vegas Sands
LVS
$39.6B
| $5.63M | 0.15% |
84,801
-4,799
| -5% | -$319K |
|
154
Franklin Resources
BEN
$13.3B
| $5.63M | 0.15% |
111,359
+72,859
| +189% | +$3.68M |
|
155
Archer Daniels Midland
ADM
$30.1B
| $5.61M | 0.15% |
152,175
+9,375
| +7% | +$345K |
|
156
Valero Energy
VLO
$47.2B
| $5.6M | 0.15% |
164,026
+13,026
| +9% | +$445K |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $5.56M | 0.14% |
86,809
+4,859
| +6% | +$311K |
|
158
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.56M | 0.14% |
17,760
+1,260
| +8% | +$394K |
|
159
Kinder Morgan
KMI
$60B
| $5.53M | 0.14% |
155,574
+8,874
| +6% | +$316K |
|
160
Cummins
CMI
$54.9B
| $5.5M | 0.14% |
41,422
+2,222
| +6% | +$295K |
|
161
PPG Industries
PPG
$25.1B
| $5.49M | 0.14% |
32,830
+1,730
| +6% | +$289K |
|
162
Prologis
PLD
$106B
| $5.48M | 0.14% |
145,728
-2,185
| -1% | -$82.2K |
|
|
HES
163
DELISTED
Hess
HES
| $5.46M | 0.14% |
70,622
+3,922
| +6% | +$303K |
|
|
NBL
164
DELISTED
Noble Energy, Inc.
NBL
| $5.45M | 0.14% |
81,351
+3,651
| +5% | +$245K |
|
165
Healthpeak Properties
DOC
$12.5B
| $5.41M | 0.14% |
132,155
-3,275
| -2% | -$134K |
|
166
Equity Residential
EQR
$25.3B
| $5.32M | 0.14% |
99,221
-1,309
| -1% | -$70.1K |
|
167
Ventas
VTR
$30.9B
| $5.26M | 0.14% |
85,526
-1,850
| -2% | -$114K |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $5.25M | 0.14% |
153,505
+8,405
| +6% | +$288K |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.24M | 0.14% |
45,084
+2,384
| +6% | +$277K |
|
170
Micron Technology
MU
$133B
| $5.23M | 0.14% |
299,331
+13,031
| +5% | +$228K |
|
171
TripAdvisor
TRIP
$2.02B
| $5.2M | 0.14% |
68,588
+3,243
| +5% | +$246K |
|
172
Welltower
WELL
$113B
| $5.15M | 0.13% |
82,534
-1,726
| -2% | -$108K |
|
173
Devon Energy
DVN
$22.9B
| $5.13M | 0.13% |
88,809
+4,909
| +6% | +$284K |
|
174
Air Products & Chemicals
APD
$65.5B
| $5.12M | 0.13% |
48,061
+3,061
| +7% | +$326K |
|
175
Estee Lauder
EL
$33B
| $5.1M | 0.13% |
72,884
+4,084
| +6% | +$285K |
|