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 | |
|---|---|---|---|---|---|---|
201
Aon
AON
$79.1B
| $4.52M | 0.12% |
60,668
-3,832
| -6% | -$285K |
|
202
Consolidated Edison
ED
$35.4B
| $4.51M | 0.12% |
81,741
+241
| +0.3% | +$13.3K |
|
203
Becton Dickinson
BDX
$55.3B
| $4.5M | 0.12% |
45,029
+2,929
| +7% | +$293K |
|
204
Zimmer Biomet
ZBH
$21B
| $4.5M | 0.12% |
54,765
+6,665
| +14% | +$547K |
|
|
RAI
205
DELISTED
Reynolds American Inc
RAI
| $4.48M | 0.12% |
91,929
+8,429
| +10% | +$411K |
|
206
Trane Technologies
TT
$92.5B
| $4.44M | 0.12% |
68,391
+3,591
| +6% | +$233K |
|
207
International Paper
IP
$26.2B
| $4.44M | 0.12% |
99,068
+6,488
| +7% | +$291K |
|
|
CMCSK
208
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.39M | 0.11% |
101,195
-8,205
| -8% | -$356K |
|
209
Lumen
LUMN
$5.1B
| $4.39M | 0.11% |
139,805
-45,395
| -25% | -$1.42M |
|
210
Intuit
INTU
$186B
| $4.37M | 0.11% |
65,953
+4,553
| +7% | +$302K |
|
211
Sysco
SYY
$38.5B
| $4.35M | 0.11% |
136,747
+9,847
| +8% | +$313K |
|
212
Analog Devices
ADI
$124B
| $4.3M | 0.11% |
91,316
+5,116
| +6% | +$241K |
|
|
HOT
213
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.28M | 0.11% |
64,338
+5,138
| +9% | +$341K |
|
|
SNDK
214
DELISTED
SANDISK CORP
SNDK
| $4.27M | 0.11% |
71,700
+1,700
| +2% | +$101K |
|
215
Seagate
STX
$35.6B
| $4.25M | 0.11% |
97,157
+26,957
| +38% | +$1.18M |
|
216
Waste Management
WM
$91.2B
| $4.24M | 0.11% |
102,753
+6,153
| +6% | +$254K |
|
217
PG&E
PCG
$33.6B
| $4.18M | 0.11% |
102,116
+6,116
| +6% | +$250K |
|
218
Vornado Realty Trust
VNO
$7.3B
| $4.16M | 0.11% |
49,463
-985
| -2% | -$82.8K |
|
|
GAP
219
The Gap, Inc.
GAP
$8.21B
| $4.16M | 0.11% |
103,141
+1,741
| +2% | +$70.1K |
|
220
Tesla
TSLA
$1.08T
| $4.15M | 0.11% |
21,451
+16,451
| +329% | +$3.18M |
|
221
Cardinal Health
CAH
$35.5B
| $4.13M | 0.11% |
79,275
+4,775
| +6% | +$249K |
|
222
Western Digital
WDC
$27.9B
| $4.1M | 0.11% |
64,737
+17,537
| +37% | +$1.11M |
|
223
Agilent Technologies
A
$35.7B
| $4.06M | 0.11% |
79,180
+3,280
| +4% | +$168K |
|
224
Dollar General
DG
$23.9B
| $4.03M | 0.11% |
71,328
+3,428
| +5% | +$194K |
|
225
VF Corp
VFC
$5.91B
| $3.98M | 0.1% |
20,003
+703
| +4% | +$140K |
|