Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+5.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.89B
AUM Growth
+$136M
(+3.6%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
866
New
31
Increased
290
Reduced
461
Closed
23
Top Buys
| 1 |
Biogen
BIIB
|
+$4.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.92M |
| 3 |
Essex Property Trust
ESS
|
+$2.39M |
| 4 |
3M
MMM
|
+$1.82M |
| 5 |
Amazon
AMZN
|
+$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.49M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.24M |
| 3 |
JPMorgan Chase
JPM
|
+$2.98M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$2.42M |
| 5 |
Wells Fargo
WFC
|
+$2.39M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.18% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
601
DELISTED
People's United Financial Inc
PBCT
| $806K | 0.02% |
53,135
-5,581
| -10% | -$84.7K |
|
|
DNB
602
DELISTED
Dun & Bradstreet
DNB
| $806K | 0.02% |
7,312
-174
| -2% | -$19.2K |
|
|
TWTR
603
DELISTED
Twitter, Inc.
TWTR
| $800K | 0.02% |
+19,523
| New | +$800K |
|
|
HCBK
604
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $798K | 0.02% |
81,173
-3,907
| -5% | -$38.4K |
|
|
WP
605
DELISTED
Worldpay, Inc.
WP
| $794K | 0.02% |
23,612
-1,069
| -4% | -$35.9K |
|
606
Nasdaq
NDAQ
$54.5B
| $788K | 0.02% |
61,194
-3,417
| -5% | -$44K |
|
|
NUAN
607
DELISTED
Nuance Communications, Inc.
NUAN
| $781K | 0.02% |
48,071
-31,476
| -40% | -$511K |
|
608
Dick's Sporting Goods
DKS
$17.6B
| $780K | 0.02% |
16,753
-1,078
| -6% | -$50.2K |
|
609
SEI Investments
SEIC
$10.7B
| $779K | 0.02% |
23,761
-1,159
| -5% | -$38K |
|
610
AXIS Capital
AXS
$7.6B
| $768K | 0.02% |
17,337
-774
| -4% | -$34.3K |
|
|
SOHU
611
Sohu.com
SOHU
$478M
| $767K | 0.02% |
13,300
+5,300
| +66% | +$306K |
|
|
EV
612
DELISTED
Eaton Vance Corp.
EV
| $758K | 0.02% |
20,051
-928
| -4% | -$35.1K |
|
613
Rayonier
RYN
$4.03B
| $747K | 0.02% |
22,075
-8,595
| -28% | -$291K |
|
614
RenaissanceRe
RNR
$11.2B
| $739K | 0.02% |
6,902
-1,003
| -13% | -$107K |
|
615
lululemon athletica
LULU
$19.6B
| $738K | 0.02% |
18,227
+282
| +2% | +$11.4K |
|
616
Ziff Davis
ZD
$1.57B
| $737K | 0.02% |
+16,675
| New | +$737K |
|
617
Churchill Downs
CHDN
$6.88B
| $725K | 0.02% |
48,300
+6,000
| +14% | +$90.1K |
|
618
Advanced Energy
AEIS
$5.82B
| $723K | 0.02% |
37,550
+23,800
| +173% | +$458K |
|
|
ACET
619
DELISTED
Aceto Corp
ACET
| $711K | 0.02% |
39,200
+24,700
| +170% | +$448K |
|
|
ONIT
620
Onity Group Inc.
ONIT
$349M
| $703K | 0.02% |
1,263
-98
| -7% | -$54.5K |
|
621
Ericsson
ERIC
$26.8B
| $680K | 0.02% |
56,300
-6,200
| -10% | -$74.9K |
|
|
STRZA
622
DELISTED
Starz - Series A
STRZA
| $676K | 0.02% |
+22,700
| New | +$676K |
|
623
SPX Corp
SPXC
$9.13B
| $674K | 0.02% |
24,743
-3,030
| -11% | -$82.5K |
|
|
RAX
624
DELISTED
Rackspace Hosting Inc
RAX
| $671K | 0.02% |
19,932
-1,096
| -5% | -$36.9K |
|
|
STNR
625
DELISTED
STEINER LEISURE LTD
STNR
| $667K | 0.02% |
+15,400
| New | +$667K |
|