Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+6.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.38B
AUM Growth
+$4.38B
Cap. Flow
+$83.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
595
Reduced
143
Closed
24

Top Sells

1
GILD icon
Gilead Sciences
GILD
$13.4M
2
NKE icon
Nike
NKE
$11.1M
3
AMZN icon
Amazon
AMZN
$10.9M
4
ACN icon
Accenture
ACN
$8.32M
5
MCO icon
Moody's
MCO
$7.59M

Sector Composition

1 Financials 15.25%
2 Technology 14.76%
3 Healthcare 13.71%
4 Communication Services 10.1%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBR icon
826
Petrobras
PBR
$80B
-4,000
Closed -$43K
SSL icon
827
Sasol
SSL
$4.42B
-1,100
Closed -$32K
URBN icon
828
Urban Outfitters
URBN
$6.06B
-659
Closed -$19K
VALE icon
829
Vale
VALE
$43.4B
-2,000
Closed -$16K
LHCG
830
DELISTED
LHC Group LLC
LHCG
-7,300
Closed -$333K
ENDP
831
DELISTED
Endo International plc
ENDP
-55,659
Closed -$972K
GHDX
832
DELISTED
Genomic Health, Inc.
GHDX
-631
Closed -$19K
NYRT
833
DELISTED
New York REIT, Inc.
NYRT
-25,820
Closed -$259K
SCAI
834
DELISTED
Surgical Care Affiliates, Inc.
SCAI
-6,700
Closed -$302K
LLTC
835
DELISTED
Linear Technology Corp
LLTC
-64,905
Closed -$4.05M
HAR
836
DELISTED
Harman International Industries
HAR
-10,806
Closed -$1.2M
EQY
837
DELISTED
Equity One
EQY
-14,459
Closed -$444K
SE
838
DELISTED
Spectra Energy Corp Wi
SE
-108,729
Closed -$4.51M
NRF
839
DELISTED
NorthStar Realty Finance Corp.
NRF
-28,018
Closed -$454K
STJ
840
DELISTED
St Jude Medical
STJ
-44,825
Closed -$3.62M
QUNR
841
DELISTED
Qunar Cayman Islands Limited
QUNR
-3,100
Closed -$94K
ABEV icon
842
Ambev
ABEV
$34.1B
-8,500
Closed -$43K
AMX icon
843
America Movil
AMX
$60.1B
-800
Closed -$10K
BBD icon
844
Banco Bradesco
BBD
$31.9B
-3,851
Closed -$35K
CNDT icon
845
Conduent
CNDT
$434M
-27,201
Closed -$373K
FSLR icon
846
First Solar
FSLR
$21B
-623
Closed -$21K
INFY icon
847
Infosys
INFY
$70B
-3,600
Closed -$53K
ITUB icon
848
Itaú Unibanco
ITUB
$75.6B
-4,389
Closed -$47K
PBI icon
849
Pitney Bowes
PBI
$2.07B
-1,393
Closed -$22K