Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+2.26%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.38B
AUM Growth
+$3.38B
Cap. Flow
+$135M
Cap. Flow %
3.99%
Top 10 Hldgs %
15.92%
Holding
859
New
25
Increased
280
Reduced
499
Closed
23

Top Buys

1
V icon
Visa
V
$23.8M
2
SBUX icon
Starbucks
SBUX
$16.6M
3
AAPL icon
Apple
AAPL
$13.9M
4
MMM icon
3M
MMM
$13.6M
5
AXP icon
American Express
AXP
$10.6M

Sector Composition

1 Healthcare 16.15%
2 Technology 14.59%
3 Financials 14.36%
4 Industrials 10.04%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFN
851
DELISTED
CAREFUSION CORPORATION
CFN
-28,779 Closed -$1.71M
PTRY
852
DELISTED
PANTRY INC (THE)
PTRY
-8,450 Closed -$309K
PETM
853
DELISTED
PETSMART INC
PETM
-13,406 Closed -$1.09M
SWY
854
DELISTED
SAFEWAY INC
SWY
-45,165 Closed -$1.59M
GRT
855
DELISTED
GLIMCHER REALTY TRUST
GRT
-14,680 Closed -$203K
STRZA
856
DELISTED
Starz - Series A
STRZA
-7,000 Closed -$206K
COV
857
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-64,135 Closed -$6.55M
QIHU
858
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-2,500 Closed -$149K
AGN
859
DELISTED
ALLERGAN INC
AGN
-42,190 Closed -$8.98M