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 | |
|---|---|---|---|---|---|---|
|
QEP
576
DELISTED
QEP RESOURCES, INC.
QEP
| $855K | 0.03% |
27,794
-5,998
| -18% | -$185K |
|
|
CBI
577
DELISTED
Chicago Bridge & Iron Nv
CBI
| $853K | 0.03% |
14,749
-1,354
| -8% | -$78.3K |
|
|
DNR
578
DELISTED
Denbury Resources, Inc.
DNR
| $846K | 0.03% |
56,307
-13,674
| -20% | -$205K |
|
|
DNY
579
DELISTED
DONNELLEY R R & SONS CO
DNY
| $846K | 0.03% |
+51,400
| New | +$846K |
|
580
ManpowerGroup
MAN
$1.78B
| $842K | 0.03% |
12,015
-1,007
| -8% | -$70.6K |
|
|
TEG
581
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $838K | 0.03% |
12,922
-3,225
| -20% | -$209K |
|
582
Sinclair Inc
SBGI
$942M
| $831K | 0.03% |
+31,850
| New | +$831K |
|
583
Nasdaq
NDAQ
$54.4B
| $822K | 0.02% |
58,143
-3,051
| -5% | -$43.1K |
|
584
Anywhere Real Estate
HOUS
$686M
| $817K | 0.02% |
21,965
-1,381
| -6% | -$51.4K |
|
585
Toll Brothers
TOL
$14B
| $806K | 0.02% |
25,855
-1,851
| -7% | -$57.7K |
|
586
SEI Investments
SEIC
$10.7B
| $804K | 0.02% |
22,244
-1,517
| -6% | -$54.8K |
|
587
W.R. Berkley
WRB
$27.4B
| $798K | 0.02% |
56,332
-3,763
| -6% | -$53.3K |
|
588
Leggett & Platt
LEG
$1.32B
| $789K | 0.02% |
22,600
-4,020
| -15% | -$140K |
|
|
EGN
589
DELISTED
Energen
EGN
| $786K | 0.02% |
10,876
-1,013
| -9% | -$73.2K |
|
|
SPN
590
DELISTED
Superior Energy Services, Inc.
SPN
| $786K | 0.02% |
23,919
-2,037
| -8% | -$66.9K |
|
591
MDU Resources
MDU
$3.28B
| $782K | 0.02% |
73,979
-4,384
| -6% | -$46.3K |
|
|
BITA
592
DELISTED
Bitauto Holdings Limited
BITA
| $780K | 0.02% |
+10,000
| New | +$780K |
|
|
S
593
DELISTED
Sprint Corporation
S
| $775K | 0.02% |
122,199
-7,320
| -6% | -$46.4K |
|
|
SOHU
594
Sohu.com
SOHU
$481M
| $769K | 0.02% |
15,300
+2,000
| +15% | +$101K |
|
595
BlackBerry
BB
$2.23B
| $765K | 0.02% |
77,000
+29,300
| +61% | +$291K |
|
|
PRE
596
DELISTED
PARTNERRE LTD
PRE
| $757K | 0.02% |
6,893
-721
| -9% | -$79.2K |
|
597
Wolfspeed
WOLF
$285M
| $754K | 0.02% |
18,410
-1,186
| -6% | -$48.6K |
|
|
STRZA
598
DELISTED
Starz - Series A
STRZA
| $751K | 0.02% |
22,700
| – | – |
|
599
GameStop
GME
$10.6B
| $751K | 0.02% |
72,956
-15,716
| -18% | -$162K |
|
600
AXIS Capital
AXS
$7.58B
| $745K | 0.02% |
15,739
-1,598
| -9% | -$75.6K |
|