Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.33B
AUM Growth
-$564M
(-14%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
862
New
19
Increased
160
Reduced
604
Closed
26
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.65M |
| 2 |
Sealed Air
SEE
|
$1.61M |
| 3 |
Hologic
HOLX
|
$1.61M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.56M |
| 5 |
F5
FFIV
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 3 |
Exxon Mobil
XOM
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
Johnson & Johnson
JNJ
|
$11.5M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vipshop
VIPS
$8.45B
| $737K | 0.02% |
+39,000
| New | +$737K |
|
|
HCBK
602
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $735K | 0.02% |
75,619
-5,554
| -7% | -$54K |
|
603
Travelzoo
TZOO
$104M
| $728K | 0.02% |
47,000
-10,000
| -18% | -$155K |
|
604
Assurant
AIZ
$10.7B
| $726K | 0.02% |
11,293
-1,082
| -9% | -$69.6K |
|
|
FLIR
605
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $725K | 0.02% |
23,142
-4,418
| -16% | -$138K |
|
606
Albemarle
ALB
$9.6B
| $718K | 0.02% |
12,197
-920
| -7% | -$54.2K |
|
|
DNB
607
DELISTED
Dun & Bradstreet
DNB
| $715K | 0.02% |
6,089
-1,223
| -17% | -$144K |
|
608
lululemon athletica
LULU
$19.9B
| $714K | 0.02% |
16,990
-1,237
| -7% | -$52K |
|
|
PBCT
609
DELISTED
People's United Financial Inc
PBCT
| $713K | 0.02% |
49,285
-3,850
| -7% | -$55.7K |
|
610
Credicorp
BAP
$20.7B
| $707K | 0.02% |
4,610
+420
| +10% | +$64.4K |
|
|
WP
611
DELISTED
Worldpay, Inc.
WP
| $692K | 0.02% |
22,409
-1,203
| -5% | -$37.1K |
|
612
O-I Glass
OI
$1.97B
| $684K | 0.02% |
26,262
-4,853
| -16% | -$126K |
|
613
Myriad Genetics
MYGN
$615M
| $683K | 0.02% |
17,700
+7,100
| +67% | +$274K |
|
614
Bloomin' Brands
BLMN
$605M
| $679K | 0.02% |
37,000
+14,100
| +62% | +$259K |
|
615
Liberty Media Series A
FWONA
$22.6B
| $678K | 0.02% |
28,225
-58,810
| -68% | -$1.41M |
|
616
United Airlines
UAL
$34.5B
| $671K | 0.02% |
14,331
-1,607
| -10% | -$75.2K |
|
|
SGI
617
DELISTED
Silicon Graphics Intl.
SGI
| $650K | 0.02% |
70,450
-13,800
| -16% | -$127K |
|
618
AutoNation
AN
$8.55B
| $648K | 0.02% |
12,885
-1,600
| -11% | -$80.5K |
|
619
Dick's Sporting Goods
DKS
$17.7B
| $646K | 0.02% |
14,719
-2,034
| -12% | -$89.3K |
|
|
MDVN
620
DELISTED
MEDIVATION, INC.
MDVN
| $640K | 0.02% |
12,954
| – | – |
|
621
AGCO
AGCO
$8.28B
| $630K | 0.02% |
13,867
-755
| -5% | -$34.3K |
|
622
Westlake Corp
WLK
$11.5B
| $621K | 0.02% |
7,175
-214
| -3% | -$18.5K |
|
623
RenaissanceRe
RNR
$11.3B
| $619K | 0.02% |
6,192
-710
| -10% | -$71K |
|
624
Rayonier
RYN
$4.12B
| $610K | 0.02% |
20,570
-1,505
| -7% | -$44.6K |
|
|
MGLN
625
DELISTED
Magellan Health Services, Inc.
MGLN
| $605K | 0.02% |
+11,050
| New | +$605K |
|