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 | |
|---|---|---|---|---|---|---|
|
SNI
476
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.32M | 0.04% |
16,890
-52
| -0.3% | -$4.06K |
|
477
CMS Energy
CMS
$21.2B
| $1.32M | 0.04% |
44,423
-8,721
| -16% | -$259K |
|
|
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
| $1.31M | 0.04% |
43,141
-2,875
| -6% | -$87K |
|
479
Autoliv
ALV
$9.74B
| $1.3M | 0.04% |
19,697
-2,022
| -9% | -$134K |
|
480
Expeditors International
EXPD
$16.5B
| $1.3M | 0.04% |
32,048
-7,484
| -19% | -$304K |
|
|
IHS
481
DELISTED
IHS INC CL-A COM STK
IHS
| $1.3M | 0.04% |
10,353
-886
| -8% | -$111K |
|
482
McCormick & Company Non-Voting
MKC
$18.8B
| $1.27M | 0.04% |
38,098
-8,592
| -18% | -$287K |
|
|
SWY
483
DELISTED
SAFEWAY INC
SWY
| $1.27M | 0.04% |
37,140
-8,023
| -18% | -$275K |
|
484
Fossil Group
FOSL
$165M
| $1.27M | 0.04% |
13,523
-32
| -0.2% | -$3.01K |
|
485
Vulcan Materials
VMC
$39.5B
| $1.27M | 0.04% |
21,075
-4,055
| -16% | -$244K |
|
|
FDO
486
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.27M | 0.04% |
16,372
-3,458
| -17% | -$267K |
|
487
Interpublic Group of Companies
IPG
$9.89B
| $1.26M | 0.04% |
68,822
-13,613
| -17% | -$249K |
|
|
ANDV
488
DELISTED
Andeavor
ANDV
| $1.26M | 0.04% |
20,605
-4,707
| -19% | -$287K |
|
|
LVLT
489
DELISTED
Level 3 Communications Inc
LVLT
| $1.26M | 0.04% |
27,452
-1,972
| -7% | -$90.2K |
|
490
International Flavors & Fragrances
IFF
$17B
| $1.25M | 0.04% |
12,983
-3,006
| -19% | -$288K |
|
491
Quanta Services
PWR
$56B
| $1.24M | 0.04% |
34,163
-7,800
| -19% | -$283K |
|
492
LKQ Corp
LKQ
$8.39B
| $1.23M | 0.04% |
46,086
-2,704
| -6% | -$71.9K |
|
493
FMC
FMC
$4.73B
| $1.22M | 0.04% |
24,628
-5,298
| -18% | -$263K |
|
494
Regency Centers
REG
$13.3B
| $1.22M | 0.04% |
22,694
-215
| -0.9% | -$11.6K |
|
495
Mettler-Toledo International
MTD
$27.1B
| $1.22M | 0.04% |
4,751
-316
| -6% | -$80.9K |
|
496
Trimble
TRMB
$19.3B
| $1.21M | 0.04% |
39,767
-2,929
| -7% | -$89.3K |
|
|
FRC
497
DELISTED
First Republic Bank
FRC
| $1.21M | 0.04% |
24,558
+19
| +0.1% | +$938 |
|
|
VMW
498
DELISTED
VMware, Inc
VMW
| $1.21M | 0.04% |
12,887
-12,308
| -49% | -$1.15M |
|
|
CPN
499
DELISTED
Calpine Corporation
CPN
| $1.21M | 0.04% |
55,678
-3,198
| -5% | -$69.4K |
|
500
Jefferies Financial Group
JEF
$13.2B
| $1.21M | 0.04% |
56,568
-3,735
| -6% | -$79.7K |
|