Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
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
+$3.33B
Cap. Flow
-$574M
Cap. Flow %
-17.26%
Top 10 Hldgs %
16.77%
Holding
862
New
19
Increased
162
Reduced
602
Closed
26

Sector Composition

1 Technology 14.85%
2 Healthcare 14.4%
3 Financials 14.27%
4 Industrials 9.69%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CXDC
851
DELISTED
China XD Plastics Company Limited
CXDC
-16,000 Closed -$134K
RDC
852
DELISTED
Rowan Companies Plc
RDC
-3,699 Closed -$118K
ACET
853
DELISTED
Aceto Corp
ACET
-39,200 Closed -$711K
SHLM
854
DELISTED
Schulman (A.) Inc
SHLM
-13,000 Closed -$503K
BRCD
855
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-59,800 Closed -$550K
APOL
856
DELISTED
Apollo Education Group Inc Class A
APOL
-7,600 Closed -$238K
NTLS
857
DELISTED
NTELOS HLDGS CORP COM
NTLS
-28,600 Closed -$356K
CMGE
858
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
-22,800 Closed -$362K
PWRD
859
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
-41,400 Closed -$813K
YONG
860
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
-22,500 Closed -$158K
FRX
861
DELISTED
FOREST LABORATORIES INC
FRX
-40,164 Closed -$3.98M
LPNT
862
DELISTED
LifePoint Health, Inc.
LPNT
-26,900 Closed -$1.67M