Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+1.15%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.7B
AUM Growth
+$3.7B
Cap. Flow
+$227M
Cap. Flow %
6.15%
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
63
Closed
22

Sector Composition

1 Healthcare 14.66%
2 Financials 13.8%
3 Technology 13.18%
4 Communication Services 10.76%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GATX icon
826
GATX Corp
GATX
$5.97B
$24K ﹤0.01%
500
OI icon
827
O-I Glass
OI
$1.93B
$23K ﹤0.01%
1,444
-19,524
-93% -$311K
PBR icon
828
Petrobras
PBR
$79.4B
$23K ﹤0.01%
4,000
CHCT
829
Community Healthcare Trust
CHCT
$428M
$19K ﹤0.01%
+1,050
New +$19K
CHK
830
DELISTED
Chesapeake Energy Corporation
CHK
$19K ﹤0.01%
4,633
-75,213
-94% -$308K
GHDX
831
DELISTED
Genomic Health, Inc.
GHDX
$18K ﹤0.01%
714
+43
+6% +$1.08K
TRN icon
832
Trinity Industries
TRN
$2.28B
$15K ﹤0.01%
800
NWS icon
833
News Corp Class B
NWS
$18.3B
$14K ﹤0.01%
1,063
+172
+19% +$2.27K
DO
834
DELISTED
Diamond Offshore Drilling
DO
$13K ﹤0.01%
581
+71
+14% +$1.59K
AMX icon
835
America Movil
AMX
$59.5B
$12K ﹤0.01%
800
EC icon
836
Ecopetrol
EC
$19B
$12K ﹤0.01%
1,400
VALE icon
837
Vale
VALE
$43.5B
$8K ﹤0.01%
2,000
QKLS
838
DELISTED
QKL STORES INC COM ST NEW
QKLS
$3K ﹤0.01%
5,297
CNX icon
839
CNX Resources
CNX
$4.19B
-1,734
Closed -$14K
FOSL icon
840
Fossil Group
FOSL
$175M
-339
Closed -$12K
MDU icon
841
MDU Resources
MDU
$3.32B
-55,400
Closed -$1.02M
PINC icon
842
Premier
PINC
$2.13B
-53,120
Closed -$1.87M
MNDT
843
DELISTED
Mandiant, Inc. Common Stock
MNDT
-18,074
Closed -$375K
MGLN
844
DELISTED
Magellan Health Services, Inc.
MGLN
-22,520
Closed -$1.39M
EGN
845
DELISTED
Energen
EGN
-9,909
Closed -$406K
PRE
846
DELISTED
PARTNERRE LTD
PRE
-5,814
Closed -$812K
GMCR
847
DELISTED
KEURIG GREEN MTN INC
GMCR
-15,323
Closed -$1.38M
CCG
848
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
-9,460
Closed -$64K
ARPI
849
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
-4,570
Closed -$86K
PCL
850
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-23,125
Closed -$1.1M