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
BRCM
851
DELISTED
BROADCOM CORP CL-A
BRCM
-72,158
Closed -$4.17M
PCP
852
DELISTED
PRECISION CASTPARTS CORP
PCP
-17,922
Closed -$4.16M
BMR
853
DELISTED
BIOMED REALTY TRUST INC
BMR
-27,380
Closed -$649K
TW
854
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-8,504
Closed -$1.09M
ESV
855
DELISTED
Ensco Rowan plc
ESV
-60,706
Closed -$934K
IRC
856
DELISTED
INLAND REAL ESTATE CORP
IRC
-12,820
Closed -$136K
WLL
857
DELISTED
Whiting Petroleum Corporation
WLL
-26,390
Closed -$249K
LPNT
858
DELISTED
LifePoint Health, Inc.
LPNT
-32,490
Closed -$2.39M
CB
859
DELISTED
CHUBB CORPORATION
CB
-29,475
Closed -$3.91M
POM
860
DELISTED
PEPCO HOLDINGS, INC.
POM
-33,089
Closed -$861K