Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+10.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.49B
AUM Growth
-$348M
(-9.1%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
882
New
61
Increased
35
Reduced
697
Closed
50
Top Buys
| 1 |
QIWI
QIWI PLC
QIWI
|
$1.68M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.61M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.51M |
| 4 |
Corpay
CPAY
|
$1.47M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Exxon Mobil
XOM
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 4 |
Microsoft
MSFT
|
$12.9M |
| 5 |
GE Aerospace
GE
|
$11.7M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Church & Dwight Co
CHD
$23.2B
| $1.66M | 0.05% |
50,702
-5,812
| -10% | -$190K |
|
|
VAR
427
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.65M | 0.05% |
24,313
-5,260
| -18% | -$357K |
|
|
XL
428
DELISTED
XL Group Ltd.
XL
| $1.65M | 0.05% |
53,602
-5,908
| -10% | -$182K |
|
429
Trimble
TRMB
$19B
| $1.65M | 0.05% |
47,692
-4,458
| -9% | -$154K |
|
|
COLE
430
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $1.65M | 0.05% |
117,373
+81,173
| +224% | +$1.14M |
|
431
Jefferies Financial Group
JEF
$13.4B
| $1.64M | 0.05% |
64,630
-6,861
| -10% | -$174K |
|
432
Comerica
CMA
$9.07B
| $1.64M | 0.05% |
34,793
-4,507
| -11% | -$212K |
|
433
Helmerich & Payne
HP
$2.07B
| $1.63M | 0.05% |
19,586
-4,695
| -19% | -$390K |
|
434
Celanese
CE
$5.08B
| $1.62M | 0.05% |
29,275
-3,834
| -12% | -$212K |
|
435
Campbell Soup
CPB
$9.74B
| $1.61M | 0.05% |
38,058
-8,142
| -18% | -$345K |
|
|
BEAV
436
DELISTED
B/E Aerospace Inc
BEAV
| $1.61M | 0.05% |
+25,844
| New | +$1.61M |
|
437
Ameren
AEE
$27.3B
| $1.6M | 0.05% |
45,307
-10,721
| -19% | -$380K |
|
|
XEC
438
DELISTED
CIMAREX ENERGY CO
XEC
| $1.6M | 0.05% |
15,840
-1,983
| -11% | -$201K |
|
439
CNX Resources
CNX
$4.16B
| $1.58M | 0.05% |
50,268
-13,253
| -21% | -$418K |
|
440
VeriSign
VRSN
$25.9B
| $1.58M | 0.05% |
26,451
-8,206
| -24% | -$491K |
|
441
Autoliv
ALV
$9.63B
| $1.58M | 0.05% |
24,420
-2,968
| -11% | -$192K |
|
442
Equinix
EQIX
$75.2B
| $1.57M | 0.05% |
9,068
-1,232
| -12% | -$214K |
|
443
Cheniere Energy
LNG
$52.1B
| $1.57M | 0.05% |
37,098
-5,262
| -12% | -$223K |
|
444
Equifax
EFX
$29.6B
| $1.56M | 0.04% |
22,615
-5,101
| -18% | -$351K |
|
445
Molson Coors Class B
TAP
$9.87B
| $1.55M | 0.04% |
28,216
-7,120
| -20% | -$392K |
|
446
Core Laboratories
CLB
$585M
| $1.55M | 0.04% |
8,300
-1,067
| -11% | -$199K |
|
447
Oceaneering
OII
$2.47B
| $1.55M | 0.04% |
19,838
-2,231
| -10% | -$174K |
|
|
TRW
448
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.54M | 0.04% |
21,165
-2,982
| -12% | -$217K |
|
|
CFN
449
DELISTED
CAREFUSION CORPORATION
CFN
| $1.53M | 0.04% |
39,337
-11,244
| -22% | -$438K |
|
450
Akamai
AKAM
$11.1B
| $1.53M | 0.04% |
33,002
-7,447
| -18% | -$346K |
|