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 | |
|---|---|---|---|---|---|---|
|
COL
426
DELISTED
Rockwell Collins
COL
| $1.56M | 0.05% |
19,880
-4,051
| -17% | -$318K |
|
|
JWN
427
DELISTED
Nordstrom
JWN
| $1.56M | 0.05% |
22,781
-4,976
| -18% | -$340K |
|
428
Annaly Capital Management
NLY
$14.2B
| $1.55M | 0.05% |
36,370
-2,299
| -6% | -$98.2K |
|
429
Darden Restaurants
DRI
$24.6B
| $1.55M | 0.05% |
33,764
-15,812
| -32% | -$727K |
|
430
Universal Health Services
UHS
$11.8B
| $1.55M | 0.05% |
14,814
-369
| -2% | -$38.6K |
|
431
Newell Brands
NWL
$2.65B
| $1.53M | 0.05% |
44,400
-10,031
| -18% | -$345K |
|
|
ENDP
432
DELISTED
Endo International plc
ENDP
| $1.51M | 0.05% |
22,150
-1,403
| -6% | -$95.9K |
|
433
Henry Schein
HSIC
$8.21B
| $1.51M | 0.05% |
33,102
-3,088
| -9% | -$141K |
|
|
CFN
434
DELISTED
CAREFUSION CORPORATION
CFN
| $1.51M | 0.05% |
33,421
-7,562
| -18% | -$342K |
|
|
JNPR
435
DELISTED
Juniper Networks
JNPR
| $1.51M | 0.05% |
68,046
-28,679
| -30% | -$635K |
|
|
KMR
436
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.5M | 0.05% |
16,174
-1,158
| -7% | -$107K |
|
437
Expedia Group
EXPE
$26.9B
| $1.48M | 0.04% |
16,936
-3,489
| -17% | -$306K |
|
438
Waters Corp
WAT
$18.4B
| $1.48M | 0.04% |
14,911
-2,735
| -15% | -$271K |
|
|
PLL
439
DELISTED
PALL CORP
PLL
| $1.48M | 0.04% |
17,660
-4,045
| -19% | -$339K |
|
440
Liberty Media Series C
FWONK
$25.5B
| $1.47M | 0.04% |
+58,632
| New | +$1.47M |
|
441
Arrow Electronics
ARW
$6.49B
| $1.47M | 0.04% |
26,556
+10,410
| +64% | +$576K |
|
442
Comerica
CMA
$8.83B
| $1.47M | 0.04% |
29,385
-1,957
| -6% | -$97.6K |
|
443
Delta Air Lines
DAL
$40.3B
| $1.46M | 0.04% |
40,367
-20,779
| -34% | -$751K |
|
444
Church & Dwight Co
CHD
$23B
| $1.45M | 0.04% |
41,420
-3,828
| -8% | -$134K |
|
445
Equifax
EFX
$31.2B
| $1.45M | 0.04% |
19,441
-4,339
| -18% | -$324K |
|
|
XL
446
DELISTED
XL Group Ltd.
XL
| $1.45M | 0.04% |
43,603
-4,295
| -9% | -$142K |
|
447
Advance Auto Parts
AAP
$3.66B
| $1.44M | 0.04% |
11,079
-895
| -7% | -$117K |
|
448
Camden Property Trust
CPT
$11.9B
| $1.44M | 0.04% |
21,027
-269
| -1% | -$18.4K |
|
|
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.44M | 0.04% |
20,501
-3,731
| -15% | -$262K |
|
450
TransDigm Group
TDG
$72.9B
| $1.43M | 0.04% |
7,757
-392
| -5% | -$72.3K |
|