Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-5.66%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.17B
AUM Growth
-$92M
Cap. Flow
+$138M
Cap. Flow %
4.34%
Top 10 Hldgs %
16.68%
Holding
880
New
26
Increased
334
Reduced
445
Closed
32

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$34.4M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$29.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$22.9M
4
SLB icon
Schlumberger
SLB
$13M
5
MSFT icon
Microsoft
MSFT
$8.52M

Top Sells

1
RTX icon
RTX Corp
RTX
$6.8M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.31M
3
CVX icon
Chevron
CVX
$5.71M
4
DTV
DIRECTV COM STK (DE)
DTV
$5.59M
5
AXP icon
American Express
AXP
$5.45M

Sector Composition

1 Healthcare 16.19%
2 Financials 14.77%
3 Technology 12.98%
4 Consumer Discretionary 10.21%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIC icon
851
Ericsson
ERIC
$26.5B
– –
-60,900
Closed -$636K
FTNT icon
852
Fortinet
FTNT
$58.6B
– –
-203,000
Closed -$1.68M
GPRE icon
853
Green Plains
GPRE
$731M
– –
-21,400
Closed -$590K
GRFS icon
854
Grifois
GRFS
$6.74B
– –
-95,000
Closed -$1.47M
NCMI icon
855
National CineMedia
NCMI
$403M
– –
-4,310
Closed -$688K
SANM icon
856
Sanmina
SANM
$6.39B
– –
-37,700
Closed -$760K
SHOO icon
857
Steven Madden
SHOO
$2.19B
– –
-45,750
Closed -$1.31M
SLAB icon
858
Silicon Laboratories
SLAB
$4.43B
– –
-45,500
Closed -$2.46M
TCOM icon
859
Trip.com Group
TCOM
$47.7B
– –
-62,000
Closed -$2.25M
VRA icon
860
Vera Bradley
VRA
$60.9M
– –
-132,000
Closed -$1.49M
QEP
861
DELISTED
QEP RESOURCES, INC.
QEP
– –
-21,410
Closed -$396K
NE
862
DELISTED
Noble Corporation
NE
– –
-1,777
Closed -$27K
FRED
863
DELISTED
Fred's Inc
FRED
– –
-34,420
Closed -$664K
ICON
864
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-7,218
Closed -$1.8M
APOL
865
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-100,300
Closed -$1.29M
AFFX
866
DELISTED
AFFYMETRIX INC
AFFX
– –
-43,428
Closed -$474K
TSRE
867
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-900
Closed -$6K
HSP
868
DELISTED
HOSPIRA INC
HSP
– –
-21,654
Closed -$1.92M
PLL
869
DELISTED
PALL CORP
PLL
– –
-13,480
Closed -$1.68M
OCR
870
DELISTED
OMNICARE INC
OCR
– –
-11,585
Closed -$1.09M
AEC
871
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-6,810
Closed -$195K
EXL
872
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-7,400
Closed -$117K
DTV
873
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-60,283
Closed -$5.59M
KRFT
874
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-74,099
Closed -$6.31M
FDO
875
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-12,234
Closed -$964K
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