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 | |
|---|---|---|---|---|---|---|
576
SEI Investments
SEIC
$10.8B
| $929K | 0.03% |
26,805
-2,608
| -9% | -$90.4K |
|
|
EV
577
DELISTED
Eaton Vance Corp.
EV
| $928K | 0.03% |
22,119
-3,350
| -13% | -$141K |
|
|
LVLT
578
DELISTED
Level 3 Communications Inc
LVLT
| $927K | 0.03% |
28,424
-3,824
| -12% | -$125K |
|
579
Assurant
AIZ
$10.7B
| $916K | 0.03% |
13,945
-1,757
| -11% | -$115K |
|
|
EGN
580
DELISTED
Energen
EGN
| $905K | 0.03% |
13,265
-1,470
| -10% | -$100K |
|
|
PRE
581
DELISTED
PARTNERRE LTD
PRE
| $905K | 0.03% |
8,946
-1,857
| -17% | -$188K |
|
582
W.R. Berkley
WRB
$27.5B
| $904K | 0.03% |
71,479
-6,082
| -8% | -$76.9K |
|
|
LM
583
DELISTED
Legg Mason, Inc.
LM
| $899K | 0.03% |
20,626
-2,910
| -12% | -$127K |
|
|
POM
584
DELISTED
PEPCO HOLDINGS, INC.
POM
| $891K | 0.03% |
47,690
-9,544
| -17% | -$178K |
|
585
Avery Dennison
AVY
$13.1B
| $889K | 0.03% |
17,944
-5,274
| -23% | -$261K |
|
|
CLR
586
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $889K | 0.03% |
16,658
-2,000
| -11% | -$107K |
|
587
AXIS Capital
AXS
$7.67B
| $886K | 0.03% |
19,004
-2,857
| -13% | -$133K |
|
|
DNB
588
DELISTED
Dun & Bradstreet
DNB
| $883K | 0.03% |
7,244
-2,035
| -22% | -$248K |
|
|
CRAY
589
DELISTED
Cray, Inc.
CRAY
| $872K | 0.03% |
+31,300
| New | +$872K |
|
|
CIE
590
DELISTED
Cobalt International Energy, Inc
CIE
| $870K | 0.03% |
3,572
-448
| -11% | -$109K |
|
591
KBR
KBR
$6.35B
| $869K | 0.02% |
27,783
-2,078
| -7% | -$65K |
|
592
Flex
FLEX
$20.9B
| $868K | 0.02% |
149,376
-23,121
| -13% | -$134K |
|
|
FTR
593
DELISTED
Frontier Communications Corp.
FTR
| $868K | 0.02% |
12,311
-3,122
| -20% | -$220K |
|
|
WIN
594
DELISTED
Windstream Holdings Inc
WIN
| $867K | 0.02% |
13,846
-3,558
| -20% | -$223K |
|
595
Nasdaq
NDAQ
$54.5B
| $858K | 0.02% |
64,704
-6,855
| -10% | -$90.9K |
|
|
GOMO
596
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $853K | 0.02% |
+40,000
| New | +$853K |
|
|
BRSL
597
Brightstar Lottery PLC
BRSL
$3.19B
| $846K | 0.02% |
48,401
-11,299
| -19% | -$197K |
|
|
HCBK
598
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $842K | 0.02% |
89,980
-12,420
| -12% | -$116K |
|
599
Urban Outfitters
URBN
$6.55B
| $841K | 0.02% |
22,137
-5,695
| -20% | -$216K |
|
600
Leggett & Platt
LEG
$1.38B
| $826K | 0.02% |
26,909
-6,042
| -18% | -$185K |
|