Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+6.51%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.83B
AUM Growth
+$322M
(+9.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
851
New
55
Increased
464
Reduced
248
Closed
30
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.62M |
| 3 |
Apple
AAPL
|
$6.33M |
| 4 |
Johnson & Johnson
JNJ
|
$4.3M |
| 5 |
Chevron
CVX
|
$4.29M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$10.7M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$4.59M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$3.1M |
| 4 |
Citigroup
C
|
$2.63M |
| 5 |
JPMorgan Chase
JPM
|
$2.35M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPEN
576
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $994K | 0.03% |
+14,200
| New | +$994K |
|
577
Leidos
LDOS
$22.9B
| $993K | 0.03% |
24,079
-829
| -3% | -$34.2K |
|
578
Leggett & Platt
LEG
$1.38B
| $993K | 0.03% |
32,951
-6,549
| -17% | -$197K |
|
|
EV
579
DELISTED
Eaton Vance Corp.
EV
| $989K | 0.03% |
25,469
-1,231
| -5% | -$47.8K |
|
|
PRE
580
DELISTED
PARTNERRE LTD
PRE
| $989K | 0.03% |
10,803
-597
| -5% | -$54.7K |
|
|
NUAN
581
DELISTED
Nuance Communications, Inc.
NUAN
| $987K | 0.03% |
60,984
-3,119
| -5% | -$50.5K |
|
582
W.R. Berkley
WRB
$27.5B
| $985K | 0.03% |
77,561
-9,177
| -11% | -$117K |
|
583
KBR
KBR
$6.35B
| $975K | 0.03% |
29,861
-2,739
| -8% | -$89.4K |
|
584
First Solar
FSLR
$21.8B
| $974K | 0.03% |
24,225
+5,405
| +29% | +$217K |
|
|
FTR
585
DELISTED
Frontier Communications Corp.
FTR
| $965K | 0.03% |
15,433
+846
| +6% | +$52.9K |
|
|
DNB
586
DELISTED
Dun & Bradstreet
DNB
| $964K | 0.03% |
9,279
+279
| +3% | +$29K |
|
587
AXIS Capital
AXS
$7.67B
| $947K | 0.02% |
21,861
-2,239
| -9% | -$97K |
|
588
Marvell Technology
MRVL
$56.9B
| $938K | 0.02% |
81,576
-42,224
| -34% | -$486K |
|
589
Baidu
BIDU
$37.4B
| $931K | 0.02% |
6,000
+1,250
| +26% | +$194K |
|
590
Iron Mountain
IRM
$27.3B
| $929K | 0.02% |
37,187
+2,347
| +7% | +$58.6K |
|
591
Zillow
ZG
$21B
| $928K | 0.02% |
33,000
-16,800
| -34% | -$472K |
|
|
HCBK
592
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $927K | 0.02% |
102,400
-2,600
| -2% | -$23.5K |
|
|
SPWR
593
DELISTED
SunPower Corporation Common Stock
SPWR
| $916K | 0.02% |
53,445
-15,881
| -23% | -$272K |
|
594
SEI Investments
SEIC
$10.8B
| $909K | 0.02% |
29,413
-2,587
| -8% | -$80K |
|
595
NetEase
NTES
$91.2B
| $871K | 0.02% |
60,000
+32,750
| +120% | +$475K |
|
|
MDVN
596
DELISTED
MEDIVATION, INC.
MDVN
| $863K | 0.02% |
28,800
-4,600
| -14% | -$138K |
|
|
LVLT
597
DELISTED
Level 3 Communications Inc
LVLT
| $861K | 0.02% |
32,248
-1,252
| -4% | -$33.4K |
|
598
Assurant
AIZ
$10.7B
| $849K | 0.02% |
15,702
-1,598
| -9% | -$86.4K |
|
599
Southwest Airlines
LUV
$16.7B
| $831K | 0.02% |
57,065
+14,065
| +33% | +$205K |
|
|
SPN
600
DELISTED
Superior Energy Services, Inc.
SPN
| $831K | 0.02% |
33,200
-1,900
| -5% | -$47.6K |
|