Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.92%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.76B
AUM Growth
+$269M
(+7.7%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
850
New
19
Increased
513
Reduced
220
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$14.4M |
| 2 |
Apple
AAPL
|
+$7.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.2M |
| 4 |
Procter & Gamble
PG
|
+$4.42M |
| 5 |
Chevron
CVX
|
+$4.21M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$2.42M |
| 2 |
Liberty Global Class A
LBTYA
|
+$1.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.65M |
| 4 |
Netflix
NFLX
|
+$1.55M |
| 5 |
Wells Fargo
WFC
|
+$1.48M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.2% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
576
DELISTED
Windstream Holdings Inc
WIN
| $947K | 0.03% |
14,673
+827
| +6% | +$53.4K |
|
577
lululemon athletica
LULU
$19.9B
| $944K | 0.03% |
17,945
-793
| -4% | -$41.7K |
|
578
Albemarle
ALB
$9.65B
| $942K | 0.03% |
14,175
-622
| -4% | -$41.3K |
|
579
GameStop
GME
$10.4B
| $942K | 0.03% |
91,704
+4,656
| +5% | +$47.8K |
|
|
TEG
580
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $935K | 0.02% |
15,670
+697
| +5% | +$41.6K |
|
|
CIE
581
DELISTED
Cobalt International Energy, Inc
CIE
| $914K | 0.02% |
3,324
-248
| -7% | -$68.2K |
|
|
SGI
582
DELISTED
Silicon Graphics Intl.
SGI
| $894K | 0.02% |
72,800
+40,300
| +124% | +$495K |
|
583
Herbalife
HLF
$1.02B
| $887K | 0.02% |
30,988
-1,340
| -4% | -$38.4K |
|
584
Leggett & Platt
LEG
$1.38B
| $884K | 0.02% |
27,075
+166
| +0.6% | +$5.42K |
|
|
QIWI
585
DELISTED
QIWI PLC
QIWI
| $884K | 0.02% |
25,500
-4,600
| -15% | -$159K |
|
|
PRE
586
DELISTED
PARTNERRE LTD
PRE
| $879K | 0.02% |
8,495
-451
| -5% | -$46.7K |
|
|
PBCT
587
DELISTED
People's United Financial Inc
PBCT
| $873K | 0.02% |
58,716
-87,594
| -60% | -$1.3M |
|
|
SPN
588
DELISTED
Superior Energy Services, Inc.
SPN
| $865K | 0.02% |
28,134
-1,521
| -5% | -$46.8K |
|
|
BTU
589
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $850K | 0.02% |
3,467
+161
| +5% | +$39.5K |
|
|
ICON
590
DELISTED
Iconix Brand Group, Inc.
ICON
| $848K | 0.02% |
2,160
+310
| +17% | +$122K |
|
591
Assurant
AIZ
$10.7B
| $847K | 0.02% |
13,035
-910
| -7% | -$59.1K |
|
592
Urban Outfitters
URBN
$6.55B
| $841K | 0.02% |
23,058
+921
| +4% | +$33.6K |
|
593
SEI Investments
SEIC
$10.8B
| $838K | 0.02% |
24,920
-1,885
| -7% | -$63.4K |
|
594
W.R. Berkley
WRB
$27.5B
| $836K | 0.02% |
67,773
-3,706
| -5% | -$45.7K |
|
|
GOMO
595
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $836K | 0.02% |
40,000
| – | – |
|
|
HCBK
596
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $836K | 0.02% |
85,080
-4,900
| -5% | -$48.1K |
|
597
Ericsson
ERIC
$26.3B
| $833K | 0.02% |
62,500
+10,000
| +19% | +$133K |
|
|
RDC
598
DELISTED
Rowan Companies Plc
RDC
| $832K | 0.02% |
24,700
+1,777
| +8% | +$59.9K |
|
599
AXIS Capital
AXS
$7.67B
| $830K | 0.02% |
18,111
-893
| -5% | -$40.9K |
|
|
CMGE
600
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $813K | 0.02% |
36,800
+16,800
| +84% | +$371K |
|