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 | |
|---|---|---|---|---|---|---|
176
Harley-Davidson
HOG
$3.54B
| $5.06M | 0.13% |
78,682
+1,612
| +2% | +$104K |
|
177
Cigna
CI
$80.3B
| $5.04M | 0.13% |
65,562
+3,462
| +6% | +$266K |
|
178
Charles Schwab
SCHW
$174B
| $5.01M | 0.13% |
237,079
-13,821
| -6% | -$292K |
|
|
LNKD
179
DELISTED
LinkedIn Corporation
LNKD
| $4.99M | 0.13% |
20,263
+863
| +4% | +$212K |
|
|
BHI
180
DELISTED
Baker Hughes
BHI
| $4.98M | 0.13% |
101,400
+5,400
| +6% | +$265K |
|
181
Corning
GLW
$57.4B
| $4.96M | 0.13% |
339,658
+18,858
| +6% | +$275K |
|
182
PPL Corp
PPL
$27B
| $4.96M | 0.13% |
163,126
+11,226
| +7% | +$341K |
|
|
WFM
183
DELISTED
Whole Foods Market Inc
WFM
| $4.95M | 0.13% |
84,527
+4,097
| +5% | +$240K |
|
184
Crown Castle
CCI
$43.2B
| $4.94M | 0.13% |
67,698
+3,798
| +6% | +$277K |
|
185
Marsh & McLennan
MMC
$101B
| $4.93M | 0.13% |
113,085
-6,215
| -5% | -$271K |
|
186
Northrop Grumman
NOC
$84.5B
| $4.92M | 0.13% |
51,598
+2,698
| +6% | +$257K |
|
187
Truist Financial
TFC
$60.4B
| $4.86M | 0.13% |
144,071
-8,229
| -5% | -$278K |
|
188
CME Group
CME
$96B
| $4.81M | 0.13% |
65,148
-3,652
| -5% | -$270K |
|
189
Marathon Petroleum
MPC
$54.6B
| $4.8M | 0.13% |
74,583
+2,683
| +4% | +$173K |
|
|
CB
190
DELISTED
CHUBB CORPORATION
CB
| $4.75M | 0.12% |
53,261
-3,439
| -6% | -$307K |
|
|
DELL
191
DELISTED
DELL INC
DELL
| $4.75M | 0.12% |
344,861
+22,861
| +7% | +$315K |
|
192
Boston Properties
BXP
$11.5B
| $4.74M | 0.12% |
44,357
-993
| -2% | -$106K |
|
193
Stryker
SYK
$150B
| $4.72M | 0.12% |
69,831
+3,931
| +6% | +$266K |
|
|
TYC
194
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.7M | 0.12% |
134,266
+5,466
| +4% | +$191K |
|
195
Kroger
KR
$44.9B
| $4.62M | 0.12% |
114,571
+7,671
| +7% | +$309K |
|
196
Public Service Enterprise Group
PEG
$41.1B
| $4.62M | 0.12% |
140,222
+6,422
| +5% | +$211K |
|
197
Sempra
SRE
$53.9B
| $4.57M | 0.12% |
53,362
+2,562
| +5% | +$219K |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $4.55M | 0.12% |
31,622
+3,622
| +13% | +$522K |
|
199
PACCAR
PCAR
$52.5B
| $4.54M | 0.12% |
81,623
-3,277
| -4% | -$182K |
|
200
AvalonBay Communities
AVB
$27.9B
| $4.54M | 0.12% |
35,722
-895
| -2% | -$114K |
|