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 | |
|---|---|---|---|---|---|---|
551
Xylem
XYL
$34.1B
| $1.03M | 0.03% |
29,067
-6,811
| -19% | -$242K |
|
552
News Corp Class A
NWSA
$16.9B
| $1.03M | 0.03% |
62,968
-14,135
| -18% | -$231K |
|
553
Jacobs Solutions
J
$17.3B
| $1.03M | 0.03% |
25,371
-5,767
| -19% | -$233K |
|
|
RKT
554
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.03M | 0.03% |
21,538
-2,090
| -9% | -$99.5K |
|
555
Willis Towers Watson
WTW
$32.4B
| $1.01M | 0.03% |
9,187
-983
| -10% | -$108K |
|
|
ADT
556
DELISTED
ADT CORP
ADT
| $1.01M | 0.03% |
28,360
-6,887
| -20% | -$244K |
|
557
American Airlines Group
AAL
$8.54B
| $996K | 0.03% |
28,081
-1,857
| -6% | -$65.9K |
|
|
OUTR
558
DELISTED
OUTERWALL INC
OUTR
| $996K | 0.03% |
17,750
+550
| +3% | +$30.9K |
|
559
Core Laboratories
CLB
$582M
| $995K | 0.03% |
6,799
-550
| -7% | -$80.5K |
|
560
Avery Dennison
AVY
$13.1B
| $979K | 0.03% |
21,927
+3,312
| +18% | +$148K |
|
561
Pinnacle West Capital
PNW
$10.5B
| $976K | 0.03% |
17,867
-4,327
| -19% | -$236K |
|
562
D.R. Horton
DHI
$54.9B
| $968K | 0.03% |
47,171
-8,622
| -15% | -$177K |
|
563
Garmin
GRMN
$46.1B
| $964K | 0.03% |
18,547
-4,571
| -20% | -$238K |
|
|
CLR
564
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $961K | 0.03% |
14,457
-819
| -5% | -$54.4K |
|
565
Synopsys
SNPS
$113B
| $952K | 0.03% |
23,981
-1,216
| -5% | -$48.3K |
|
566
Alliant Energy
LNT
$16.5B
| $948K | 0.03% |
34,202
-3,660
| -10% | -$101K |
|
567
Pultegroup
PHM
$27.9B
| $947K | 0.03% |
53,646
-72,278
| -57% | -$1.28M |
|
568
Crown Holdings
CCK
$11B
| $945K | 0.03% |
21,233
-1,760
| -8% | -$78.3K |
|
|
OCR
569
DELISTED
OMNICARE INC
OCR
| $942K | 0.03% |
15,137
-1,374
| -8% | -$85.5K |
|
|
NE
570
DELISTED
Noble Corporation
NE
| $918K | 0.03% |
41,308
-34,312
| -45% | -$763K |
|
|
AVP
571
DELISTED
Avon Products, Inc.
AVP
| $892K | 0.03% |
70,762
-13,014
| -16% | -$164K |
|
572
Avnet
AVT
$4.45B
| $887K | 0.03% |
21,380
-1,124
| -5% | -$46.6K |
|
|
LM
573
DELISTED
Legg Mason, Inc.
LM
| $887K | 0.03% |
17,338
-952
| -5% | -$48.7K |
|
|
JOY
574
DELISTED
Joy Global Inc
JOY
| $883K | 0.03% |
16,193
-2,989
| -16% | -$163K |
|
|
TSS
575
DELISTED
Total System Services, Inc.
TSS
| $859K | 0.03% |
27,734
-5,582
| -17% | -$173K |
|