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 | |
|---|---|---|---|---|---|---|
|
RAX
601
DELISTED
Rackspace Hosting Inc
RAX
| $811K | 0.02% |
21,601
-2,699
| -11% | -$101K |
|
|
TEG
602
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $798K | 0.02% |
14,973
-3,783
| -20% | -$202K |
|
603
Iron Mountain
IRM
$27.2B
| $796K | 0.02% |
29,262
-7,925
| -21% | -$216K |
|
|
RDC
604
DELISTED
Rowan Companies Plc
RDC
| $790K | 0.02% |
22,923
-5,788
| -20% | -$199K |
|
|
MDVN
605
DELISTED
MEDIVATION, INC.
MDVN
| $789K | 0.02% |
25,100
-3,700
| -13% | -$116K |
|
|
SPN
606
DELISTED
Superior Energy Services, Inc.
SPN
| $762K | 0.02% |
29,655
-3,545
| -11% | -$91.1K |
|
|
FLIR
607
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $761K | 0.02% |
26,226
-7,192
| -22% | -$209K |
|
608
RenaissanceRe
RNR
$11.3B
| $759K | 0.02% |
8,333
-705
| -8% | -$64.2K |
|
609
Zillow
ZG
$20.5B
| $757K | 0.02% |
27,750
-5,250
| -16% | -$143K |
|
|
DO
610
DELISTED
Diamond Offshore Drilling
DO
| $750K | 0.02% |
13,287
-16,217
| -55% | -$915K |
|
611
SPX Corp
SPXC
$9.28B
| $732K | 0.02% |
29,362
-6,095
| -17% | -$152K |
|
|
ICON
612
DELISTED
Iconix Brand Group, Inc.
ICON
| $729K | 0.02% |
+1,850
| New | +$729K |
|
|
WP
613
DELISTED
Worldpay, Inc.
WP
| $717K | 0.02% |
+22,284
| New | +$717K |
|
|
NUAN
614
DELISTED
Nuance Communications, Inc.
NUAN
| $701K | 0.02% |
52,749
-8,235
| -14% | -$109K |
|
615
United Airlines
UAL
$34.5B
| $674K | 0.02% |
16,875
-501
| -3% | -$20K |
|
616
NetEase
NTES
$85B
| $665K | 0.02% |
42,500
-17,500
| -29% | -$274K |
|
617
Southwest Airlines
LUV
$16.5B
| $654K | 0.02% |
33,693
-23,372
| -41% | -$454K |
|
618
Leidos
LDOS
$23B
| $634K | 0.02% |
13,505
-10,574
| -44% | -$496K |
|
619
AB InBev
BUD
$118B
| $633K | 0.02% |
6,100
-900
| -13% | -$93.4K |
|
620
Churchill Downs
CHDN
$7.18B
| $631K | 0.02% |
+42,300
| New | +$631K |
|
|
PDCO
621
DELISTED
Patterson Companies, Inc.
PDCO
| $626K | 0.02% |
15,139
-4,981
| -25% | -$206K |
|
622
Ericsson
ERIC
$26.7B
| $623K | 0.02% |
+52,500
| New | +$623K |
|
|
N
623
DELISTED
Netsuite Inc
N
| $620K | 0.02% |
+6,113
| New | +$620K |
|
|
CVC
624
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $617K | 0.02% |
35,867
-9,557
| -21% | -$164K |
|
|
MBT
625
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $613K | 0.02% |
29,000
-2,800
| -9% | -$59.2K |
|