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 | |
|---|---|---|---|---|---|---|
451
Polaris
PII
$3.35B
| $1.43M | 0.04% |
9,536
-697
| -7% | -$104K |
|
|
CSC
452
DELISTED
Computer Sciences
CSC
| $1.43M | 0.04% |
55,296
-12,213
| -18% | -$315K |
|
453
Unum
UNM
$12.6B
| $1.42M | 0.04% |
41,414
-3,474
| -8% | -$119K |
|
|
HSP
454
DELISTED
HOSPIRA INC
HSP
| $1.42M | 0.04% |
27,222
-5,388
| -17% | -$280K |
|
455
Quest Diagnostics
DGX
$20.4B
| $1.41M | 0.04% |
23,220
-4,981
| -18% | -$302K |
|
|
WLL
456
DELISTED
Whiting Petroleum Corporation
WLL
| $1.4M | 0.04% |
60
-6
| -9% | -$140K |
|
|
DRE
457
DELISTED
Duke Realty Corp.
DRE
| $1.4M | 0.04% |
81,604
-736
| -0.9% | -$12.6K |
|
458
Liberty Global Class A
LBTYA
$3.99B
| $1.4M | 0.04% |
39,816
-4,469
| -10% | -$157K |
|
459
Celanese
CE
$5.09B
| $1.4M | 0.04% |
23,859
-1,958
| -8% | -$115K |
|
460
Iron Mountain
IRM
$27.3B
| $1.39M | 0.04% |
42,694
+8,268
| +24% | +$270K |
|
461
Check Point Software Technologies
CHKP
$21.1B
| $1.39M | 0.04% |
20,100
-1,000
| -5% | -$69.3K |
|
462
Western Union
WU
$2.79B
| $1.39M | 0.04% |
86,577
-19,030
| -18% | -$305K |
|
463
CNX Resources
CNX
$4.1B
| $1.39M | 0.04% |
43,969
-9,594
| -18% | -$303K |
|
464
Campbell Soup
CPB
$10.1B
| $1.38M | 0.04% |
32,373
-7,072
| -18% | -$302K |
|
465
H&R Block
HRB
$6.97B
| $1.38M | 0.04% |
44,496
-8,497
| -16% | -$264K |
|
466
Labcorp
LH
$23B
| $1.38M | 0.04% |
15,770
-3,501
| -18% | -$306K |
|
467
Tractor Supply
TSCO
$31.3B
| $1.38M | 0.04% |
111,865
-22,615
| -17% | -$278K |
|
468
Masco
MAS
$15.9B
| $1.37M | 0.04% |
65,327
-12,784
| -16% | -$269K |
|
469
MGM Resorts International
MGM
$9.8B
| $1.37M | 0.04% |
60,071
-3,914
| -6% | -$89.1K |
|
470
Ball Corp
BALL
$13.9B
| $1.35M | 0.04% |
42,584
-9,056
| -18% | -$286K |
|
|
CIT
471
DELISTED
CIT Group Inc.
CIT
| $1.34M | 0.04% |
29,253
-2,432
| -8% | -$112K |
|
472
Martin Marietta Materials
MLM
$37.8B
| $1.34M | 0.04% |
10,412
+1,636
| +19% | +$211K |
|
473
Mohawk Industries
MHK
$8.67B
| $1.34M | 0.04% |
9,910
-2,080
| -17% | -$280K |
|
474
American Water Works
AWK
$27.3B
| $1.33M | 0.04% |
27,533
-2,339
| -8% | -$113K |
|
|
BEAV
475
DELISTED
B/E Aerospace Inc
BEAV
| $1.33M | 0.04% |
21,838
-2,274
| -9% | -$138K |
|