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 | |
|---|---|---|---|---|---|---|
|
CIE
626
DELISTED
Cobalt International Energy, Inc
CIE
| $602K | 0.02% |
2,952
-171
| -5% | -$34.9K |
|
|
JOYY
627
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $599K | 0.02% |
8,000
-3,200
| -29% | -$240K |
|
628
Cirrus Logic
CRUS
$5.94B
| $596K | 0.02% |
28,600
+4,300
| +18% | +$89.6K |
|
|
RAX
629
DELISTED
Rackspace Hosting Inc
RAX
| $584K | 0.02% |
17,948
-1,984
| -10% | -$64.6K |
|
|
STNR
630
DELISTED
STEINER LEISURE LTD
STNR
| $579K | 0.02% |
15,400
| – | – |
|
|
PDCO
631
DELISTED
Patterson Companies, Inc.
PDCO
| $568K | 0.02% |
13,721
-2,797
| -17% | -$116K |
|
|
CVC
632
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $558K | 0.02% |
31,877
-5,538
| -15% | -$96.9K |
|
|
MDAS
633
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $556K | 0.02% |
+26,850
| New | +$556K |
|
634
SPX Corp
SPXC
$9.28B
| $553K | 0.02% |
23,369
-1,374
| -6% | -$32.5K |
|
635
AMC Networks
AMCX
$328M
| $549K | 0.02% |
9,400
-10,100
| -52% | -$590K |
|
636
Smith & Wesson
SWBI
$388M
| $547K | 0.02% |
75,393
+41,307
| +121% | +$300K |
|
637
Advanced Energy
AEIS
$5.8B
| $546K | 0.02% |
29,050
-8,500
| -23% | -$160K |
|
638
SM Energy
SM
$3.09B
| $538K | 0.02% |
6,900
| – | – |
|
639
W.P. Carey
WPC
$14.9B
| $536K | 0.02% |
8,576
+3,379
| +65% | +$211K |
|
|
BTU
640
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $523K | 0.02% |
2,818
-755
| -21% | -$140K |
|
641
National CineMedia
NCMI
$411M
| $522K | 0.02% |
3,600
+550
| +18% | +$79.8K |
|
642
Green Plains
GPRE
$698M
| $518K | 0.02% |
13,850
+3,850
| +39% | +$144K |
|
643
Extra Space Storage
EXR
$31.3B
| $516K | 0.02% |
10,010
+440
| +5% | +$22.7K |
|
|
MBT
644
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $511K | 0.02% |
34,200
+3,200
| +10% | +$47.8K |
|
645
IQVIA
IQV
$31.9B
| $506K | 0.02% |
9,071
-254
| -3% | -$14.2K |
|
|
UTEK
646
DELISTED
Ultratech Inc.
UTEK
| $506K | 0.02% |
22,250
-4,900
| -18% | -$111K |
|
647
Alexandria Real Estate Equities
ARE
$14.5B
| $480K | 0.01% |
6,510
+280
| +4% | +$20.6K |
|
|
N
648
DELISTED
Netsuite Inc
N
| $478K | 0.01% |
5,334
-303
| -5% | -$27.2K |
|
649
SITE Centers
SITC
$490M
| $466K | 0.01% |
21,605
+2,018
| +10% | +$43.5K |
|
|
AIV
650
Aimco
AIV
$1.11B
| $462K | 0.01% |
108,999
+6,952
| +7% | +$29.5K |
|