Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+3.05%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.51B
AUM Growth
Cap. Flow
+$3.51B
Cap. Flow %
100%
Top 10 Hldgs %
16.91%
Holding
796
New
796
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.76%
2 Technology 14.02%
3 Healthcare 12.84%
4 Energy 9.85%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPL
601
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$753K 0.02%
+37,995
New +$753K
LVLT
602
DELISTED
Level 3 Communications Inc
LVLT
$706K 0.02%
+33,500
New +$706K
PDCO
603
DELISTED
Patterson Companies, Inc.
PDCO
$705K 0.02%
+18,750
New +$705K
CVC
604
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$695K 0.02%
+41,300
New +$695K
SPXC icon
605
SPX Corp
SPXC
$9.13B
$662K 0.02%
+9,200
New +$662K
AZPN
606
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$636K 0.02%
+22,100
New +$636K
BEAV
607
DELISTED
B/E Aerospace Inc
BEAV
$631K 0.02%
+10,000
New +$631K
JCP
608
DELISTED
J.C. Penney Company, Inc.
JCP
$622K 0.02%
+36,400
New +$622K
UAL icon
609
United Airlines
UAL
$33.3B
$574K 0.02%
+18,339
New +$574K
MBT
610
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$568K 0.02%
+30,000
New +$568K
LUV icon
611
Southwest Airlines
LUV
$16.7B
$554K 0.02%
+43,000
New +$554K
SMTC icon
612
Semtech
SMTC
$4.91B
$553K 0.02%
+15,800
New +$553K
MEOH icon
613
Methanex
MEOH
$2.71B
$539K 0.02%
+12,600
New +$539K
TSLA icon
614
Tesla
TSLA
$1.06T
$537K 0.02%
+5,000
New +$537K
BAP icon
615
Credicorp
BAP
$20.5B
$525K 0.01%
+4,100
New +$525K
ESS icon
616
Essex Property Trust
ESS
$16.9B
$504K 0.01%
+3,170
New +$504K
QLIK
617
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$482K 0.01%
+17,050
New +$482K
ULTI
618
DELISTED
Ultimate Software Group Inc
ULTI
$469K 0.01%
+4,000
New +$469K
GT icon
619
Goodyear
GT
$2.39B
$459K 0.01%
+30,000
New +$459K
BIDU icon
620
Baidu
BIDU
$32.8B
$449K 0.01%
+4,750
New +$449K
SM icon
621
SM Energy
SM
$3.34B
$414K 0.01%
+6,900
New +$414K
MOLX
622
DELISTED
MOLEX INC
MOLX
$411K 0.01%
+14,000
New +$411K
DHC
623
Diversified Healthcare Trust
DHC
$910M
$408K 0.01%
+15,720
New +$408K
TCO
624
DELISTED
Taubman Centers Inc.
TCO
$399K 0.01%
+5,310
New +$399K
ARE icon
625
Alexandria Real Estate Equities
ARE
$13.9B
$378K 0.01%
+5,750
New +$378K