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 | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$22.9B
| $1.09M | 0.03% |
9,261
-686
| -7% | -$81K |
|
527
Oceaneering
OII
$2.39B
| $1.09M | 0.03% |
16,748
-1,006
| -6% | -$65.5K |
|
528
Marvell Technology
MRVL
$57.5B
| $1.09M | 0.03% |
80,883
-3,717
| -4% | -$50.1K |
|
|
SAFM
529
DELISTED
Sanderson Farms Inc
SAFM
| $1.08M | 0.03% |
+12,300
| New | +$1.08M |
|
|
TW
530
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.08M | 0.03% |
10,877
-657
| -6% | -$65.4K |
|
|
NUAN
531
DELISTED
Nuance Communications, Inc.
NUAN
| $1.08M | 0.03% |
80,770
+32,699
| +68% | +$436K |
|
532
Lennar Class A
LEN
$35.5B
| $1.08M | 0.03% |
29,137
-6,491
| -18% | -$240K |
|
533
Robert Half
RHI
$3.64B
| $1.08M | 0.03% |
21,979
-4,705
| -18% | -$231K |
|
|
PETM
534
DELISTED
PETSMART INC
PETM
| $1.08M | 0.03% |
15,371
-13,435
| -47% | -$941K |
|
|
FLG
535
Flagstar Financial, Inc.
FLG
$5.27B
| $1.07M | 0.03% |
22,525
-17,193
| -43% | -$818K |
|
536
JB Hunt Transport Services
JBHT
$13.6B
| $1.06M | 0.03% |
14,363
-1,388
| -9% | -$103K |
|
|
DISCA
537
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.06M | 0.03% |
28,148
-31,349
| -53% | -$1.18M |
|
|
ANSS
538
DELISTED
Ansys
ANSS
| $1.06M | 0.03% |
14,027
-1,413
| -9% | -$107K |
|
539
Fidelity National Financial
FNF
$16.3B
| $1.06M | 0.03% |
54,971
-17,553
| -24% | -$338K |
|
540
Genworth Financial
GNW
$3.5B
| $1.06M | 0.03% |
80,497
-5,209
| -6% | -$68.3K |
|
541
ResMed
RMD
$40.9B
| $1.05M | 0.03% |
21,301
-2,134
| -9% | -$105K |
|
|
WIN
542
DELISTED
Windstream Holdings Inc
WIN
| $1.05M | 0.03% |
12,411
-2,333
| -16% | -$197K |
|
543
T-Mobile US
TMUS
$274B
| $1.05M | 0.03% |
36,264
-3,327
| -8% | -$96.1K |
|
544
Hasbro
HAS
$11B
| $1.05M | 0.03% |
19,003
-3,816
| -17% | -$210K |
|
|
GAS
545
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.04M | 0.03% |
20,335
+16,804
| +476% | +$863K |
|
|
FTR
546
DELISTED
Frontier Communications Corp.
FTR
| $1.04M | 0.03% |
10,651
-2,389
| -18% | -$233K |
|
|
Y
547
DELISTED
Alleghany Corporation
Y
| $1.04M | 0.03% |
2,484
-261
| -10% | -$109K |
|
548
Raymond James Financial
RJF
$33B
| $1.04M | 0.03% |
29,066
-2,226
| -7% | -$79.5K |
|
549
Voya Financial
VOYA
$7.3B
| $1.04M | 0.03% |
26,515
+4,084
| +18% | +$160K |
|
550
Dentsply Sirona
XRAY
$2.8B
| $1.04M | 0.03% |
22,729
-4,737
| -17% | -$216K |
|