Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+5.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.24B
AUM Growth
-$89.9M
(-2.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
857
New
21
Increased
190
Reduced
581
Closed
23
Top Buys
| 1 |
Halliburton
HAL
|
+$6.72M |
| 2 |
Kinder Morgan
KMI
|
+$6.27M |
| 3 |
American Express
AXP
|
+$4.95M |
| 4 |
Nike
NKE
|
+$4.68M |
| 5 |
Gilead Sciences
GILD
|
+$4.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.93M |
| 2 |
Exxon Mobil
XOM
|
+$7.83M |
| 3 |
Wells Fargo
WFC
|
+$5.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.52M |
| 5 |
Microsoft
MSFT
|
+$4.81M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.66% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
551
DELISTED
PEPCO HOLDINGS, INC.
POM
| $976K | 0.03% |
35,980
-5,086
| -12% | -$138K |
|
|
SLXP
552
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $975K | 0.03% |
+8,500
| New | +$975K |
|
|
GAS
553
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $969K | 0.03% |
17,731
-2,604
| -13% | -$142K |
|
|
DISCA
554
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $967K | 0.03% |
28,038
-110
| -0.4% | -$3.79K |
|
555
Raymond James Financial
RJF
$33.1B
| $966K | 0.03% |
25,362
-3,704
| -13% | -$141K |
|
556
OGE Energy
OGE
$8.75B
| $958K | 0.03% |
26,901
-3,842
| -12% | -$137K |
|
557
Liberty Media Series C
FWONK
$25.5B
| $955K | 0.03% |
38,931
-19,701
| -34% | -$483K |
|
558
Willis Towers Watson
WTW
$32.1B
| $952K | 0.03% |
8,066
-1,121
| -12% | -$132K |
|
|
OCR
559
DELISTED
OMNICARE INC
OCR
| $942K | 0.03% |
12,942
-2,195
| -15% | -$160K |
|
560
Myriad Genetics
MYGN
$643M
| $938K | 0.03% |
27,100
+9,400
| +53% | +$325K |
|
561
Smith & Wesson
SWBI
$390M
| $938K | 0.03% |
128,734
+53,341
| +71% | +$389K |
|
|
HCBK
562
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $938K | 0.03% |
92,567
+16,948
| +22% | +$172K |
|
|
FTR
563
DELISTED
Frontier Communications Corp.
FTR
| $937K | 0.03% |
9,411
-1,240
| -12% | -$123K |
|
564
Trimble
TRMB
$19.1B
| $933K | 0.03% |
34,659
-5,108
| -13% | -$138K |
|
565
Crown Holdings
CCK
$10.9B
| $931K | 0.03% |
18,372
-2,861
| -13% | -$145K |
|
|
FLG
566
Flagstar Financial, Inc.
FLG
$5.35B
| $927K | 0.03% |
19,375
-3,150
| -14% | -$151K |
|
|
VMW
567
DELISTED
VMware, Inc
VMW
| $918K | 0.03% |
11,191
-1,696
| -13% | -$139K |
|
568
AutoNation
AN
$8.57B
| $915K | 0.03% |
15,235
+2,350
| +18% | +$141K |
|
569
JD.com
JD
$46.6B
| $913K | 0.03% |
38,000
-27,800
| -42% | -$668K |
|
|
NUAN
570
DELISTED
Nuance Communications, Inc.
NUAN
| $906K | 0.03% |
74,016
-6,754
| -8% | -$82.7K |
|
571
Hasbro
HAS
$11.1B
| $897K | 0.03% |
16,319
-2,684
| -14% | -$148K |
|
|
TEG
572
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $895K | 0.03% |
11,450
-1,472
| -11% | -$115K |
|
573
Synopsys
SNPS
$112B
| $893K | 0.03% |
20,714
-3,267
| -14% | -$141K |
|
574
T-Mobile US
TMUS
$273B
| $885K | 0.03% |
32,412
-3,852
| -11% | -$105K |
|
|
ADT
575
DELISTED
ADT CORP
ADT
| $883K | 0.03% |
24,426
-3,934
| -14% | -$142K |
|