Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.07B
AUM Growth
-$308M
(-7%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
850
New
25
Increased
98
Reduced
665
Closed
27
Top Buys
| 1 |
Goldman Sachs
GS
|
+$13.7M |
| 2 |
Caterpillar
CAT
|
+$11.7M |
| 3 |
Monster Beverage
MNST
|
+$9.23M |
| 4 |
IBM
IBM
|
+$6.76M |
| 5 |
Halliburton
HAL
|
+$6.52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
| 2 |
Travelers Companies
TRV
|
+$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 4 |
Amazon
AMZN
|
+$14.7M |
| 5 |
Apple
AAPL
|
+$13M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
American Homes 4 Rent
AMH
$12.9B
| $792K | 0.02% |
35,069
+1,850
| +6% | +$41.8K |
|
|
FCE.A
627
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $788K | 0.02% |
32,614
-702
| -2% | -$17K |
|
628
Highwoods Properties
HIW
$3.45B
| $778K | 0.02% |
15,337
-683
| -4% | -$34.6K |
|
629
United Therapeutics
UTHR
$17.8B
| $766K | 0.02% |
5,905
-409
| -6% | -$53.1K |
|
|
ATH
630
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $760K | 0.02% |
+15,328
| New | +$760K |
|
631
News Corp Class A
NWSA
$16.9B
| $748K | 0.02% |
54,564
-6,567
| -11% | -$90K |
|
632
Pediatrix Medical
MD
$1.48B
| $744K | 0.02% |
12,327
-1,580
| -11% | -$95.4K |
|
633
Jones Lang LaSalle
JLL
$14.8B
| $742K | 0.02% |
5,940
-749
| -11% | -$93.6K |
|
|
GAP
634
The Gap, Inc.
GAP
$8.96B
| $742K | 0.02% |
33,765
-4,311
| -11% | -$94.7K |
|
635
Melco Resorts & Entertainment
MLCO
$3.75B
| $741K | 0.02% |
33,000
+5,000
| +18% | +$112K |
|
|
ZAYO
636
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $740K | 0.02% |
23,957
+291
| +1% | +$8.99K |
|
|
DCT
637
DELISTED
DCT Industrial Trust Inc.
DCT
| $740K | 0.02% |
13,856
-706
| -5% | -$37.7K |
|
|
DHC
638
Diversified Healthcare Trust
DHC
$1.04B
| $733K | 0.02% |
35,842
-1,798
| -5% | -$36.8K |
|
639
Fortinet
FTNT
$61.6B
| $727K | 0.02% |
97,130
-12,445
| -11% | -$93.1K |
|
|
SVC
640
Service Properties Trust
SVC
$469M
| $720K | 0.02% |
24,705
-642
| -3% | -$18.7K |
|
|
DFT
641
DELISTED
DuPont Fabros Technology Inc.
DFT
| $717K | 0.02% |
11,727
-258
| -2% | -$15.8K |
|
642
Polaris
PII
$3.35B
| $713K | 0.02% |
7,732
-1,339
| -15% | -$123K |
|
|
SGEN
643
DELISTED
Seagen Inc. Common Stock
SGEN
| $712K | 0.02% |
13,765
-1,848
| -12% | -$95.6K |
|
|
EV
644
DELISTED
Eaton Vance Corp.
EV
| $709K | 0.02% |
14,977
-1,802
| -11% | -$85.3K |
|
645
EPR Properties
EPR
$4.05B
| $695K | 0.02% |
9,667
-476
| -5% | -$34.2K |
|
646
Medical Properties Trust
MPW
$2.75B
| $694K | 0.02% |
53,895
+3,007
| +6% | +$38.7K |
|
647
Navient
NAVI
$1.35B
| $685K | 0.02% |
41,145
-7,948
| -16% | -$132K |
|
|
TSRO
648
DELISTED
TESARO, Inc.
TSRO
| $685K | 0.02% |
+4,900
| New | +$685K |
|
|
FLIR
649
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $682K | 0.02% |
19,676
-2,125
| -10% | -$73.7K |
|
|
GPT
650
DELISTED
Gramercy Property Trust
GPT
| $676K | 0.02% |
22,770
+1,348
| +6% | +$40K |
|