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 | |
|---|---|---|---|---|---|---|
|
JOY
551
DELISTED
Joy Global Inc
JOY
| $1.09M | 0.03% |
19,575
-4,833
| -20% | -$269K |
|
|
FRC
552
DELISTED
First Republic Bank
FRC
| $1.08M | 0.03% |
21,018
-2,232
| -10% | -$115K |
|
553
Toll Brothers
TOL
$14.3B
| $1.08M | 0.03% |
29,766
-3,269
| -10% | -$119K |
|
554
Robert Half
RHI
$3.66B
| $1.08M | 0.03% |
26,009
-5,609
| -18% | -$233K |
|
555
Avnet
AVT
$4.45B
| $1.08M | 0.03% |
25,280
-2,106
| -8% | -$89.9K |
|
556
GameStop
GME
$10.6B
| $1.07M | 0.03% |
87,048
-23,608
| -21% | -$291K |
|
557
Dick's Sporting Goods
DKS
$17.9B
| $1.07M | 0.03% |
18,598
-15,827
| -46% | -$911K |
|
558
AGCO
AGCO
$8.23B
| $1.07M | 0.03% |
18,212
-2,088
| -10% | -$122K |
|
559
Alliant Energy
LNT
$16.5B
| $1.05M | 0.03% |
41,352
-3,436
| -8% | -$87.1K |
|
560
Ulta Beauty
ULTA
$23.3B
| $1.05M | 0.03% |
11,030
-1,141
| -9% | -$108K |
|
|
TSS
561
DELISTED
Total System Services, Inc.
TSS
| $1.04M | 0.03% |
31,712
-6,318
| -17% | -$208K |
|
562
MDU Resources
MDU
$3.29B
| $1M | 0.03% |
87,899
-9,730
| -10% | -$111K |
|
|
QEP
563
DELISTED
QEP RESOURCES, INC.
QEP
| $1M | 0.03% |
33,058
-9,269
| -22% | -$280K |
|
564
O-I Glass
OI
$2B
| $999K | 0.03% |
28,670
-7,111
| -20% | -$248K |
|
565
Workday
WDAY
$61.9B
| $999K | 0.03% |
+12,116
| New | +$999K |
|
566
Garmin
GRMN
$46.1B
| $995K | 0.03% |
21,364
-5,847
| -21% | -$272K |
|
|
SOHU
567
Sohu.com
SOHU
$483M
| $989K | 0.03% |
+13,750
| New | +$989K |
|
568
Rayonier
RYN
$4.1B
| $979K | 0.03% |
32,087
-4,335
| -12% | -$132K |
|
569
Sensata Technologies
ST
$4.66B
| $973K | 0.03% |
25,489
-1,256
| -5% | -$47.9K |
|
570
Arrow Electronics
ARW
$6.49B
| $968K | 0.03% |
18,376
-2,927
| -14% | -$154K |
|
571
Martin Marietta Materials
MLM
$37.8B
| $960K | 0.03% |
9,655
-874
| -8% | -$86.9K |
|
|
OUTR
572
DELISTED
OUTERWALL INC
OUTR
| $937K | 0.03% |
+13,650
| New | +$937K |
|
573
Albemarle
ALB
$8.54B
| $936K | 0.03% |
14,797
-3,530
| -19% | -$223K |
|
|
BTU
574
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $931K | 0.03% |
3,306
-996
| -23% | -$280K |
|
575
Nabors Industries
NBR
$570M
| $929K | 0.03% |
1,105
-261
| -19% | -$219K |
|