Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+8.9%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$7.67B
AUM Growth
+$1.53B
Cap. Flow
+$1.02B
Cap. Flow %
13.37%
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$28.6M
2
RTX icon
RTX Corp
RTX
$24.7M
3
AAPL icon
Apple
AAPL
$24.4M
4
PG icon
Procter & Gamble
PG
$22M
5
DIS icon
Walt Disney
DIS
$21.6M

Top Sells

1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$21.6M
2
LW icon
Lamb Weston
LW
$14.9M
3
MMM icon
3M
MMM
$12.9M
4
CELG
Celgene Corp
CELG
$12.2M
5
MSCI icon
MSCI
MSCI
$10M

Sector Composition

1 Technology 19.32%
2 Financials 13.04%
3 Healthcare 12.78%
4 Consumer Discretionary 10.47%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGYS icon
1001
Agilysys
AGYS
$3.08B
$34K ﹤0.01%
1,328
+691
+108% +$17.7K
HOLI
1002
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$33K ﹤0.01%
1,944
– –
CBL
1003
DELISTED
CBL& Associates Properties, Inc.
CBL
$33K ﹤0.01%
32,865
– –
CLPR
1004
Clipper Realty
CLPR
$72.3M
$31K ﹤0.01%
2,998
– –
FPI
1005
Farmland Partners
FPI
$479M
$30K ﹤0.01%
4,560
– –
MX icon
1006
Magnachip Semiconductor
MX
$107M
$30K ﹤0.01%
2,596
+573
+28% +$6.62K
IIIV icon
1007
i3 Verticals
IIIV
$732M
$28K ﹤0.01%
+965
New +$28K
GATX icon
1008
GATX Corp
GATX
$6.06B
$27K ﹤0.01%
328
-83
-20% -$6.83K
ANDE icon
1009
Andersons Inc
ANDE
$1.44B
$25K ﹤0.01%
1,017
– –
WVE icon
1010
Wave Life Sciences
WVE
$1.32B
$25K ﹤0.01%
3,224
-1,311
-29% -$10.2K
OPRT icon
1011
Oportun Financial
OPRT
$297M
$24K ﹤0.01%
+1,009
New +$24K
ALR
1012
DELISTED
AlerisLife Inc. Common Stock
ALR
$12K ﹤0.01%
+3,378
New +$12K
ONDK
1013
DELISTED
On Deck Capital, Inc.
ONDK
$12K ﹤0.01%
2,965
-1,196
-29% -$4.84K
PHI icon
1014
PLDT
PHI
$4.26B
$11K ﹤0.01%
558
-400
-42% -$7.89K
RDY icon
1015
Dr. Reddy's Laboratories
RDY
$11.9B
$11K ﹤0.01%
1,330
-4,720
-78% -$39K
RAIL icon
1016
FreightCar America
RAIL
$162M
$8K ﹤0.01%
3,801
– –
ALKS icon
1017
Alkermes
ALKS
$4.81B
– –
-21,320
Closed -$416K
AMG icon
1018
Affiliated Managers Group
AMG
$6.62B
– –
-8,103
Closed -$675K
BBAR icon
1019
BBVA Argentina
BBAR
$2.47B
– –
-10,102
Closed -$44K
BHF icon
1020
Brighthouse Financial
BHF
$2.55B
– –
-14,541
Closed -$588K
CLLS
1021
Cellectis
CLLS
$263M
– –
-7,925
Closed -$82K
FET icon
1022
Forum Energy Technologies
FET
$315M
– –
-2,005
Closed -$62K
FLR icon
1023
Fluor
FLR
$6.65B
– –
-19,171
Closed -$367K
INO icon
1024
Inovio Pharmaceuticals
INO
$148M
– –
-3,373
Closed -$83K
KSA icon
1025
iShares MSCI Saudi Arabia ETF
KSA
$580M
– –
-707,739
Closed -$21.6M
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