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 | 10.28% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ashland
ASH
$2.49B
| $1.32M | 0.04% |
27,755
-3,134
| -10% | -$149K |
|
502
Ball Corp
BALL
$13.9B
| $1.32M | 0.04% |
50,980
-15,292
| -23% | -$395K |
|
503
CMS Energy
CMS
$21.2B
| $1.3M | 0.04% |
49,598
-13,383
| -21% | -$352K |
|
|
SNI
504
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.3M | 0.04% |
15,297
-4,977
| -25% | -$423K |
|
|
WLL
505
DELISTED
Whiting Petroleum Corporation
WLL
| $1.3M | 0.04% |
73
-10
| -12% | -$178K |
|
|
PETM
506
DELISTED
PETSMART INC
PETM
| $1.3M | 0.04% |
18,085
-4,922
| -21% | -$353K |
|
|
DRE
507
DELISTED
Duke Realty Corp.
DRE
| $1.29M | 0.04% |
85,343
-8,977
| -10% | -$136K |
|
508
Check Point Software Technologies
CHKP
$21.1B
| $1.29M | 0.04% |
+20,100
| New | +$1.29M |
|
509
International Flavors & Fragrances
IFF
$17B
| $1.28M | 0.04% |
14,917
-3,681
| -20% | -$316K |
|
510
Under Armour
UAA
$2.19B
| $1.28M | 0.04% |
59,370
-6,293
| -10% | -$136K |
|
511
Darden Restaurants
DRI
$24.6B
| $1.28M | 0.04% |
27,027
-25,324
| -48% | -$1.2M |
|
|
HSP
512
DELISTED
HOSPIRA INC
HSP
| $1.28M | 0.04% |
31,064
-7,147
| -19% | -$294K |
|
513
Dentsply Sirona
XRAY
$2.83B
| $1.28M | 0.04% |
26,505
-7,458
| -22% | -$359K |
|
|
LPT
514
DELISTED
Liberty Property Trust
LPT
| $1.28M | 0.04% |
37,345
-4,314
| -10% | -$147K |
|
|
IHS
515
DELISTED
IHS INC CL-A COM STK
IHS
| $1.28M | 0.04% |
10,945
-1,174
| -10% | -$137K |
|
516
Electronic Arts
EA
$42B
| $1.27M | 0.04% |
56,005
-14,397
| -20% | -$326K |
|
|
FDO
517
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.26M | 0.04% |
18,928
-4,925
| -21% | -$327K |
|
518
News Corp Class A
NWSA
$16.9B
| $1.26M | 0.04% |
70,473
-20,450
| -22% | -$364K |
|
|
CPN
519
DELISTED
Calpine Corporation
CPN
| $1.26M | 0.04% |
64,800
-11,001
| -15% | -$213K |
|
520
Herbalife
HLF
$1.02B
| $1.25M | 0.04% |
32,328
-3,038
| -9% | -$117K |
|
521
ServiceNow
NOW
$195B
| $1.24M | 0.04% |
+22,546
| New | +$1.24M |
|
522
OGE Energy
OGE
$8.75B
| $1.23M | 0.04% |
36,882
-3,896
| -10% | -$130K |
|
523
Edgewell Personal Care
EPC
$1.05B
| $1.23M | 0.04% |
15,608
-2,064
| -12% | -$162K |
|
524
ManpowerGroup
MAN
$1.78B
| $1.22M | 0.04% |
14,268
-1,632
| -10% | -$140K |
|
|
Y
525
DELISTED
Alleghany Corporation
Y
| $1.22M | 0.03% |
3,097
-403
| -12% | -$158K |
|