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
(-14%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
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 |
Sealed Air
SEE
|
+$1.61M |
| 3 |
Hologic
HOLX
|
+$1.61M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$1.56M |
| 5 |
F5
FFIV
|
+$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$18.8M |
| 3 |
Exxon Mobil
XOM
|
+$15.5M |
| 4 |
Microsoft
MSFT
|
+$12.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.5M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Newmont
NEM
$83.9B
| $1.86M | 0.06% |
80,628
-16,686
| -17% | -$385K |
|
377
Under Armour
UAA
$2.17B
| $1.85M | 0.06% |
53,854
-9,803
| -15% | -$336K |
|
378
Whirlpool
WHR
$5.37B
| $1.83M | 0.05% |
12,552
-2,519
| -17% | -$367K |
|
379
Edgewell Personal Care
EPC
$1.04B
| $1.83M | 0.05% |
19,988
+6,176
| +45% | +$564K |
|
|
ALTR
380
DELISTED
ALTERA CORP
ALTR
| $1.8M | 0.05% |
50,401
-11,230
| -18% | -$402K |
|
381
Electronic Arts
EA
$41.7B
| $1.8M | 0.05% |
50,549
-9,675
| -16% | -$345K |
|
382
Range Resources
RRC
$8.2B
| $1.79M | 0.05% |
26,456
-5,747
| -18% | -$390K |
|
383
Affiliated Managers Group
AMG
$6.57B
| $1.78M | 0.05% |
8,906
-255
| -3% | -$51.1K |
|
384
Herbalife
HLF
$984M
| $1.78M | 0.05% |
81,478
+54,514
| +202% | +$1.19M |
|
385
Republic Services
RSG
$71B
| $1.78M | 0.05% |
45,645
-10,146
| -18% | -$396K |
|
|
XEC
386
DELISTED
CIMAREX ENERGY CO
XEC
| $1.78M | 0.05% |
14,064
-2,776
| -16% | -$351K |
|
|
BCR
387
DELISTED
CR Bard Inc.
BCR
| $1.76M | 0.05% |
12,355
-2,690
| -18% | -$384K |
|
388
Charter Communications
CHTR
$36B
| $1.76M | 0.05% |
11,606
-687
| -6% | -$104K |
|
389
CarMax
KMX
$9.24B
| $1.75M | 0.05% |
37,684
-7,844
| -17% | -$364K |
|
390
United Rentals
URI
$60.7B
| $1.75M | 0.05% |
15,738
-278
| -2% | -$30.9K |
|
391
Herc Holdings
HRI
$4.48B
| $1.75M | 0.05% |
22,935
-1,883
| -8% | -$143K |
|
392
Edwards Lifesciences
EW
$46.9B
| $1.73M | 0.05% |
101,832
-21,942
| -18% | -$374K |
|
393
Helmerich & Payne
HP
$2.04B
| $1.72M | 0.05% |
17,561
-3,351
| -16% | -$328K |
|
|
TRW
394
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.71M | 0.05% |
16,912
-2,060
| -11% | -$209K |
|
395
Fluor
FLR
$6.56B
| $1.71M | 0.05% |
25,625
-5,562
| -18% | -$371K |
|
|
RHT
396
DELISTED
Red Hat Inc
RHT
| $1.71M | 0.05% |
30,454
-6,364
| -17% | -$357K |
|
397
Coca-Cola Europacific Partners
CCEP
$41.5B
| $1.71M | 0.05% |
38,444
-8,232
| -18% | -$365K |
|
398
Royal Caribbean
RCL
$95.4B
| $1.7M | 0.05% |
25,289
-2,028
| -7% | -$136K |
|
399
Akamai
AKAM
$11.3B
| $1.7M | 0.05% |
28,429
-6,165
| -18% | -$369K |
|
400
JD.com
JD
$47.4B
| $1.7M | 0.05% |
65,800
+50,800
| +339% | +$1.31M |
|