Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+10.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.49B
AUM Growth
-$348M
(-9.1%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
882
New
61
Increased
35
Reduced
697
Closed
50
Top Buys
| 1 |
QIWI
QIWI PLC
QIWI
|
$1.68M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.61M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.51M |
| 4 |
Corpay
CPAY
|
$1.47M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Exxon Mobil
XOM
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 4 |
Microsoft
MSFT
|
$12.9M |
| 5 |
GE Aerospace
GE
|
$11.7M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
651
DELISTED
Taubman Centers Inc.
TCO
| $304K | 0.01% |
4,730
-810
| -15% | -$52.1K |
|
652
Sinclair Inc
SBGI
$964M
| $299K | 0.01% |
+8,150
| New | +$299K |
|
|
SFLY
653
DELISTED
Shutterfly, Inc.
SFLY
| $294K | 0.01% |
+6,000
| New | +$294K |
|
|
AIV
654
Aimco
AIV
$1.11B
| $291K | 0.01% |
84,256
-9,842
| -10% | -$34K |
|
655
Smith & Wesson
SWBI
$388M
| $287K | 0.01% |
+27,841
| New | +$287K |
|
656
NNN REIT
NNN
$8.18B
| $284K | 0.01% |
9,230
-1,250
| -12% | -$38.5K |
|
657
CoreCivic
CXW
$2.11B
| $283K | 0.01% |
8,793
-1,100
| -11% | -$35.4K |
|
658
Omega Healthcare
OHI
$12.7B
| $279K | 0.01% |
9,329
-800
| -8% | -$23.9K |
|
|
PTRY
659
DELISTED
PANTRY INC (THE)
PTRY
| $277K | 0.01% |
+17,100
| New | +$277K |
|
660
Insteel Industries
IIIN
$755M
| $275K | 0.01% |
+12,600
| New | +$275K |
|
|
SHLM
661
DELISTED
Schulman (A.) Inc
SHLM
| $274K | 0.01% |
+7,950
| New | +$274K |
|
662
National CineMedia
NCMI
$411M
| $271K | 0.01% |
+1,380
| New | +$271K |
|
663
VEON
VEON
$3.8B
| $267K | 0.01% |
+860
| New | +$267K |
|
|
SRC
664
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $267K | 0.01% |
6,066
-512
| -8% | -$22.5K |
|
665
Andersons Inc
ANDE
$1.42B
| $266K | 0.01% |
+4,500
| New | +$266K |
|
666
W.P. Carey
WPC
$14.9B
| $265K | 0.01% |
4,441
-327
| -7% | -$19.5K |
|
|
BMR
667
DELISTED
BIOMED REALTY TRUST INC
BMR
| $263K | 0.01% |
14,350
-1,850
| -11% | -$33.9K |
|
668
Southern Copper
SCCO
$83.6B
| $260K | 0.01% |
9,563
-1,050
| -10% | -$28.5K |
|
669
Bloomin' Brands
BLMN
$605M
| $259K | 0.01% |
+10,900
| New | +$259K |
|
|
ACC
670
DELISTED
American Campus Communities, Inc.
ACC
| $259K | 0.01% |
7,830
-1,300
| -14% | -$43K |
|
|
BRCD
671
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $258K | 0.01% |
+29,100
| New | +$258K |
|
|
AMAP
672
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $258K | 0.01% |
+16,700
| New | +$258K |
|
673
Denny's
DENN
$237M
| $253K | 0.01% |
+35,000
| New | +$253K |
|
674
Highwoods Properties
HIW
$3.44B
| $252K | 0.01% |
6,940
-950
| -12% | -$34.5K |
|
|
LHO
675
DELISTED
LaSalle Hotel Properties
LHO
| $245K | 0.01% |
7,861
-400
| -5% | -$12.5K |
|