Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+6.51%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.83B
AUM Growth
+$322M
Cap. Flow
+$143M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.7%
Holding
851
New
55
Increased
464
Reduced
248
Closed
30

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$6.62M
3
AAPL icon
Apple
AAPL
$6.33M
4
JNJ icon
Johnson & Johnson
JNJ
$4.3M
5
CVX icon
Chevron
CVX
$4.29M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$10.7M
2
FON
SPRINT CORP FON COM
FON
$4.59M
3
NWS
THE NEWS CORPORATION LTD CL-B
NWS
$3.1M
4
C icon
Citigroup
C
$2.63M
5
JPM icon
JPMorgan Chase
JPM
$2.35M

Sector Composition

1 Technology 14.19%
2 Financials 13.51%
3 Healthcare 13.38%
4 Industrials 10.09%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEOH icon
826
Methanex
MEOH
$2.77B
– –
-12,600
Closed -$539K
ON icon
827
ON Semiconductor
ON
$19.5B
– –
-45,000
Closed -$364K
RRGB icon
828
Red Robin
RRGB
$111M
– –
-5,950
Closed -$328K
SHOO icon
829
Steven Madden
SHOO
$2.14B
– –
-17,325
Closed -$373K
SIMO icon
830
Silicon Motion
SIMO
$2.71B
– –
-16,800
Closed -$178K
SMTC icon
831
Semtech
SMTC
$5.04B
– –
-15,800
Closed -$553K
SRPT icon
832
Sarepta Therapeutics
SRPT
$1.91B
– –
-6,800
Closed -$259K
TTM
833
DELISTED
Tata Motors Limited
TTM
– –
-7,900
Closed -$185K
MSCC
834
DELISTED
Microsemi Corp
MSCC
– –
-10,450
Closed -$238K
SPIL
835
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-32,100
Closed -$201K
BSFT
836
DELISTED
BroadSoft, Inc.
BSFT
– –
-6,600
Closed -$182K
UTEK
837
DELISTED
Ultratech Inc.
UTEK
– –
-6,600
Closed -$242K
BEAV
838
DELISTED
B/E Aerospace Inc
BEAV
– –
-13,810
Closed -$631K
ISIL
839
DELISTED
Intersil Corp
ISIL
– –
-27,500
Closed -$215K
DTLK
840
DELISTED
Datalink Corp
DTLK
– –
-25,500
Closed -$271K
JOSB
841
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-3,500
Closed -$145K
ATMI
842
DELISTED
A T M I INC
ATMI
– –
-8,000
Closed -$189K
SPRD
843
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-7,500
Closed -$197K
LSE
844
DELISTED
CAPLEASE, INC
LSE
– –
-7,910
Closed -$67K
BMC
845
DELISTED
BMC SOFTWARE, INC
BMC
– –
-28,000
Closed -$1.26M
JADE
846
DELISTED
LJ INTL INC
JADE
– –
-91,500
Closed -$180K
CAVM
847
DELISTED
Cavium, Inc.
CAVM
– –
-4,300
Closed -$152K
CY
848
DELISTED
Cypress Semiconductor
CY
– –
-22,400
Closed -$240K
FON
849
DELISTED
SPRINT CORP FON COM
FON
– –
-653,800
Closed -$4.59M
NWS
850
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-94,300
Closed -$3.1M
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35