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 | 10.23% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NetEase
NTES
$85B
| $808K | 0.02% |
60,000
+17,500
| +41% | +$236K |
|
|
MDVN
602
DELISTED
MEDIVATION, INC.
MDVN
| $808K | 0.02% |
25,100
| – | – |
|
|
EV
603
DELISTED
Eaton Vance Corp.
EV
| $801K | 0.02% |
20,979
-1,140
| -5% | -$43.5K |
|
|
ONIT
604
Onity Group Inc.
ONIT
$341M
| $800K | 0.02% |
1,361
-65
| -5% | -$38.2K |
|
605
Nasdaq
NDAQ
$53.6B
| $796K | 0.02% |
64,611
-93
| -0.1% | -$1.15K |
|
606
Iron Mountain
IRM
$27.2B
| $791K | 0.02% |
31,031
+1,769
| +6% | +$45.1K |
|
607
RenaissanceRe
RNR
$11.3B
| $772K | 0.02% |
7,905
-428
| -5% | -$41.8K |
|
|
WP
608
DELISTED
Worldpay, Inc.
WP
| $746K | 0.02% |
24,681
+2,397
| +11% | +$72.5K |
|
|
DNB
609
DELISTED
Dun & Bradstreet
DNB
| $744K | 0.02% |
7,486
+242
| +3% | +$24.1K |
|
610
United Airlines
UAL
$34.5B
| $734K | 0.02% |
16,441
-434
| -3% | -$19.4K |
|
|
RAX
611
DELISTED
Rackspace Hosting Inc
RAX
| $690K | 0.02% |
21,028
-573
| -3% | -$18.8K |
|
612
SPX Corp
SPXC
$9.28B
| $688K | 0.02% |
27,773
-1,589
| -5% | -$39.4K |
|
613
KBR
KBR
$6.4B
| $681K | 0.02% |
25,543
-2,240
| -8% | -$59.7K |
|
|
PDCO
614
DELISTED
Patterson Companies, Inc.
PDCO
| $679K | 0.02% |
16,256
+1,117
| +7% | +$46.7K |
|
|
BRSL
615
Brightstar Lottery PLC
BRSL
$3.18B
| $666K | 0.02% |
47,398
-1,003
| -2% | -$14.1K |
|
|
DO
616
DELISTED
Diamond Offshore Drilling
DO
| $649K | 0.02% |
13,312
+25
| +0.2% | +$1.22K |
|
617
Churchill Downs
CHDN
$7.18B
| $644K | 0.02% |
42,300
| – | – |
|
|
CVC
618
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $631K | 0.02% |
37,427
+1,560
| +4% | +$26.3K |
|
|
UTEK
619
DELISTED
Ultratech Inc.
UTEK
| $584K | 0.02% |
+20,000
| New | +$584K |
|
|
N
620
DELISTED
Netsuite Inc
N
| $580K | 0.02% |
6,113
| – | – |
|
|
MBT
621
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $542K | 0.01% |
31,000
+2,000
| +7% | +$35K |
|
622
Credicorp
BAP
$20.7B
| $535K | 0.01% |
4,031
+239
| +6% | +$31.7K |
|
|
PLCM
623
DELISTED
POLYCOM INC
PLCM
| $528K | 0.01% |
+38,500
| New | +$528K |
|
|
SOHU
624
Sohu.com
SOHU
$467M
| $521K | 0.01% |
8,000
-5,750
| -42% | -$374K |
|
625
Essex Property Trust
ESS
$17.3B
| $519K | 0.01% |
3,050
+150
| +5% | +$25.5K |
|