Mitsubishi UFJ Asset Management

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
Cap. Flow
-$40.5M
Cap. Flow %
-1.04%
Top 10 Hldgs %
17.09%
Holding
866
New
31
Increased
290
Reduced
461
Closed
23

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
SWKS icon
626
Skyworks Solutions
SWKS
$11.1B
$662K 0.02%
+14,100
New +$662K
CVC
627
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$660K 0.02%
37,415
-12
-0% -$212
DO
628
DELISTED
Diamond Offshore Drilling
DO
$656K 0.02%
13,213
-99
-0.7% -$4.92K
UAL icon
629
United Airlines
UAL
$34.5B
$655K 0.02%
15,938
-503
-3% -$20.7K
PDCO
630
DELISTED
Patterson Companies, Inc.
PDCO
$653K 0.02%
16,518
+262
+2% +$10.4K
BAP icon
631
Credicorp
BAP
$20.8B
$651K 0.02%
4,190
+159
+4% +$24.7K
WLK icon
632
Westlake Corp
WLK
$11.2B
$619K 0.02%
+7,389
New +$619K
MBT
633
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$612K 0.02%
31,000
UTEK
634
DELISTED
Ultratech Inc.
UTEK
$602K 0.02%
27,150
+7,150
+36% +$159K
SM icon
635
SM Energy
SM
$3.05B
$580K 0.01%
6,900
KBR icon
636
KBR
KBR
$6.32B
$577K 0.01%
24,189
-1,354
-5% -$32.3K
AR icon
637
Antero Resources
AR
$10B
$566K 0.01%
+8,622
New +$566K
CRUS icon
638
Cirrus Logic
CRUS
$5.97B
$553K 0.01%
+24,300
New +$553K
BRCD
639
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$550K 0.01%
59,800
+13,700
+30% +$126K
NCMI icon
640
National CineMedia
NCMI
$419M
$534K 0.01%
3,050
-250
-8% -$43.8K
BLMN icon
641
Bloomin' Brands
BLMN
$593M
$514K 0.01%
22,900
+12,000
+110% +$269K
EXR icon
642
Extra Space Storage
EXR
$31B
$510K 0.01%
9,570
+780
+9% +$41.6K
SHLM
643
DELISTED
Schulman (A.) Inc
SHLM
$503K 0.01%
13,000
MDVN
644
DELISTED
MEDIVATION, INC.
MDVN
$499K 0.01%
12,954
-12,146
-48% -$468K
IQV icon
645
IQVIA
IQV
$31.6B
$497K 0.01%
+9,325
New +$497K
N
646
DELISTED
Netsuite Inc
N
$490K 0.01%
5,637
-476
-8% -$41.4K
BB icon
647
BlackBerry
BB
$2.26B
$488K 0.01%
+47,700
New +$488K
ARE icon
648
Alexandria Real Estate Equities
ARE
$14.4B
$484K 0.01%
6,230
+520
+9% +$40.4K
MAA icon
649
Mid-America Apartment Communities
MAA
$16.9B
$477K 0.01%
6,530
+630
+11% +$46K
BUD icon
650
AB InBev
BUD
$116B
$460K 0.01%
4,000
-900
-18% -$104K