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 | |
|---|---|---|---|---|---|---|
501
Navient
NAVI
$1.35B
| $1.21M | 0.04% |
68,170
-6,709
| -9% | -$119K |
|
|
ARG
502
DELISTED
AIRGAS INC
ARG
| $1.2M | 0.04% |
10,862
-2,213
| -17% | -$245K |
|
503
Workday
WDAY
$61.9B
| $1.2M | 0.04% |
14,534
+862
| +6% | +$71.1K |
|
504
Hormel Foods
HRL
$14B
| $1.2M | 0.04% |
46,550
-8,410
| -15% | -$216K |
|
|
LPT
505
DELISTED
Liberty Property Trust
LPT
| $1.19M | 0.04% |
35,661
-1,395
| -4% | -$46.4K |
|
506
Ashland
ASH
$2.49B
| $1.18M | 0.04% |
23,167
-1,672
| -7% | -$85.2K |
|
507
Cincinnati Financial
CINF
$24B
| $1.16M | 0.03% |
24,656
-2,218
| -8% | -$104K |
|
508
ServiceNow
NOW
$195B
| $1.16M | 0.03% |
19,719
-1,127
| -5% | -$66.2K |
|
509
Cintas
CTAS
$81.7B
| $1.16M | 0.03% |
65,588
-14,160
| -18% | -$250K |
|
|
PCYC
510
DELISTED
PHARMACYCLICS INC
PCYC
| $1.15M | 0.03% |
9,782
-778
| -7% | -$91.4K |
|
511
Everest Group
EG
$14.2B
| $1.15M | 0.03% |
7,069
-839
| -11% | -$136K |
|
512
OGE Energy
OGE
$8.75B
| $1.14M | 0.03% |
30,743
-2,252
| -7% | -$83.6K |
|
513
AGNC Investment
AGNC
$10.8B
| $1.14M | 0.03% |
53,548
-4,699
| -8% | -$99.9K |
|
514
L3Harris
LHX
$51.2B
| $1.14M | 0.03% |
17,089
-3,773
| -18% | -$251K |
|
515
Arch Capital
ACGL
$33.9B
| $1.13M | 0.03% |
61,662
-5,064
| -8% | -$92.4K |
|
516
Hilton Worldwide
HLT
$65.3B
| $1.13M | 0.03% |
+15,219
| New | +$1.13M |
|
517
VeriSign
VRSN
$26.4B
| $1.12M | 0.03% |
20,288
-4,581
| -18% | -$252K |
|
518
Ally Financial
ALLY
$12.7B
| $1.11M | 0.03% |
+48,090
| New | +$1.11M |
|
|
PCL
519
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.11M | 0.03% |
28,504
-2,643
| -8% | -$103K |
|
520
Globe Life
GL
$11.4B
| $1.11M | 0.03% |
21,156
-1,743
| -8% | -$91.3K |
|
521
Sensata Technologies
ST
$4.66B
| $1.1M | 0.03% |
24,779
-1,671
| -6% | -$74.4K |
|
|
MWV
522
DELISTED
MEADWESTVACO CORP
MWV
| $1.1M | 0.03% |
26,936
-6,821
| -20% | -$279K |
|
|
SCG
523
DELISTED
Scana
SCG
| $1.1M | 0.03% |
22,200
-4,541
| -17% | -$225K |
|
|
POM
524
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.1M | 0.03% |
41,066
-7,833
| -16% | -$210K |
|
525
Amdocs
DOX
$9.44B
| $1.1M | 0.03% |
23,900
-5,300
| -18% | -$243K |
|