Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+1.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.33B
AUM Growth
-$564M
Cap. Flow
-$579M
Cap. Flow %
-17.41%
Top 10 Hldgs %
16.77%
Holding
862
New
19
Increased
160
Reduced
604
Closed
26

Top Buys

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.65M
2
SEE icon
Sealed Air
SEE
$1.61M
3
HOLX icon
Hologic
HOLX
$1.61M
4
TWTR
Twitter, Inc.
TWTR
$1.56M
5
FFIV icon
F5
FFIV
$1.5M

Top Sells

1
AAPL icon
Apple
AAPL
$22.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$18.8M
3
XOM icon
Exxon Mobil
XOM
$15.5M
4
MSFT icon
Microsoft
MSFT
$12.6M
5
JNJ icon
Johnson & Johnson
JNJ
$11.5M

Sector Composition

1 Technology 14.85%
2 Healthcare 14.4%
3 Financials 14.27%
4 Industrials 9.69%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNKD
226
DELISTED
LinkedIn Corporation
LNKD
$3.34M 0.1%
16,094
-983
-6% -$204K
LBTYK icon
227
Liberty Global Class C
LBTYK
$4.12B
$3.34M 0.1%
100,720
-7,813
-7% -$259K
TYC
228
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.31M 0.1%
71,005
-37,050
-34% -$1.73M
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$3.26M 0.1%
85,792
-7,044
-8% -$268K
HUM icon
230
Humana
HUM
$37B
$3.25M 0.1%
24,953
-5,171
-17% -$674K
PCAR icon
231
PACCAR
PCAR
$52B
$3.25M 0.1%
85,697
-17,644
-17% -$669K
PRGO icon
232
Perrigo
PRGO
$3.12B
$3.25M 0.1%
21,612
-4,393
-17% -$660K
HCA icon
233
HCA Healthcare
HCA
$98.5B
$3.24M 0.1%
45,951
-4,940
-10% -$348K
FFIV icon
234
F5
FFIV
$18.1B
$3.24M 0.1%
27,281
+12,613
+86% +$1.5M
TSLA icon
235
Tesla
TSLA
$1.13T
$3.23M 0.1%
199,605
-13,380
-6% -$216K
ILMN icon
236
Illumina
ILMN
$15.7B
$3.22M 0.1%
20,167
-1,648
-8% -$263K
GPC icon
237
Genuine Parts
GPC
$19.4B
$3.2M 0.1%
36,455
+6,535
+22% +$573K
IP icon
238
International Paper
IP
$25.7B
$3.17M 0.1%
70,054
-17,657
-20% -$798K
OMC icon
239
Omnicom Group
OMC
$15.4B
$3.16M 0.09%
45,813
-4,497
-9% -$310K
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
$3.15M 0.09%
32,754
-6,363
-16% -$612K
SHW icon
241
Sherwin-Williams
SHW
$92.9B
$3.11M 0.09%
42,567
-8,913
-17% -$651K
A icon
242
Agilent Technologies
A
$36.5B
$3.07M 0.09%
75,281
-15,308
-17% -$624K
DG icon
243
Dollar General
DG
$24.1B
$3.05M 0.09%
49,948
-11,884
-19% -$726K
AA icon
244
Alcoa
AA
$8.24B
$3.04M 0.09%
78,722
-9,623
-11% -$372K
AEE icon
245
Ameren
AEE
$27.2B
$3.03M 0.09%
78,977
-8,283
-9% -$317K
MCO icon
246
Moody's
MCO
$89.5B
$3.03M 0.09%
32,012
-2,301
-7% -$217K
APTV icon
247
Aptiv
APTV
$17.5B
$3M 0.09%
48,943
-9,712
-17% -$596K
SEE icon
248
Sealed Air
SEE
$4.82B
$2.99M 0.09%
85,580
+46,130
+117% +$1.61M
ZTS icon
249
Zoetis
ZTS
$67.9B
$2.98M 0.09%
80,631
-17,230
-18% -$637K
CERN
250
DELISTED
Cerner Corp
CERN
$2.96M 0.09%
49,743
-10,262
-17% -$611K
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