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 | |
|---|---|---|---|---|---|---|
576
Anywhere Real Estate
HOUS
$729M
| $865K | 0.03% |
19,580
-2,385
| -11% | -$105K |
|
577
Take-Two Interactive
TTWO
$45.9B
| $865K | 0.03% |
+30,800
| New | +$865K |
|
578
Garmin
GRMN
$46.1B
| $863K | 0.03% |
16,416
-2,131
| -11% | -$112K |
|
579
O-I Glass
OI
$2B
| $861K | 0.03% |
32,192
+5,930
| +23% | +$159K |
|
580
Oceaneering
OII
$2.41B
| $858K | 0.03% |
14,575
-2,173
| -13% | -$128K |
|
581
Quanta Services
PWR
$56B
| $858K | 0.03% |
30,258
-3,905
| -11% | -$111K |
|
582
Jacobs Solutions
J
$17.3B
| $845K | 0.03% |
22,879
-2,492
| -10% | -$92K |
|
583
United Airlines
UAL
$34.9B
| $838K | 0.03% |
12,629
-1,702
| -12% | -$113K |
|
|
MGLN
584
DELISTED
Magellan Health Services, Inc.
MGLN
| $827K | 0.03% |
14,000
+2,950
| +27% | +$174K |
|
585
Leggett & Platt
LEG
$1.38B
| $822K | 0.03% |
19,501
-3,099
| -14% | -$131K |
|
|
CVC
586
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $818K | 0.03% |
39,390
+7,513
| +24% | +$156K |
|
|
TSS
587
DELISTED
Total System Services, Inc.
TSS
| $809K | 0.03% |
23,680
-4,054
| -15% | -$139K |
|
|
BEAV
588
DELISTED
B/E Aerospace Inc
BEAV
| $805K | 0.02% |
14,025
-7,813
| -36% | -$448K |
|
589
Nasdaq
NDAQ
$54.5B
| $803K | 0.02% |
50,316
-7,827
| -13% | -$125K |
|
590
lululemon athletica
LULU
$19.6B
| $794K | 0.02% |
14,343
-2,647
| -16% | -$147K |
|
591
Avnet
AVT
$4.45B
| $789K | 0.02% |
18,431
-2,949
| -14% | -$126K |
|
592
Lamar Advertising Co
LAMR
$13B
| $780K | 0.02% |
+14,500
| New | +$780K |
|
593
Toll Brothers
TOL
$14.3B
| $770K | 0.02% |
22,486
-3,369
| -13% | -$115K |
|
594
Credicorp
BAP
$20.9B
| $757K | 0.02% |
4,750
+140
| +3% | +$22.3K |
|
|
RAX
595
DELISTED
Rackspace Hosting Inc
RAX
| $757K | 0.02% |
15,997
-1,951
| -11% | -$92.3K |
|
596
SEI Investments
SEIC
$10.8B
| $753K | 0.02% |
19,020
-3,224
| -14% | -$128K |
|
597
GameStop
GME
$10.6B
| $743K | 0.02% |
87,900
+14,944
| +20% | +$126K |
|
|
WLL
598
DELISTED
Whiting Petroleum Corporation
WLL
| $738K | 0.02% |
74
+14
| +23% | +$140K |
|
599
Marvell Technology
MRVL
$57.6B
| $737K | 0.02% |
50,784
-30,099
| -37% | -$437K |
|
600
W.R. Berkley
WRB
$27.5B
| $737K | 0.02% |
49,130
-7,202
| -13% | -$108K |
|