Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.92%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.76B
AUM Growth
+$269M
(+7.7%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
850
New
19
Increased
513
Reduced
220
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$14.4M |
| 2 |
Apple
AAPL
|
$7.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 4 |
Procter & Gamble
PG
|
$4.42M |
| 5 |
Chevron
CVX
|
$4.21M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$2.42M |
| 2 |
Liberty Global Class A
LBTYA
|
$1.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.65M |
| 4 |
Netflix
NFLX
|
$1.55M |
| 5 |
Wells Fargo
WFC
|
$1.48M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
651
DELISTED
Taubman Centers Inc.
TCO
| $360K | 0.01% |
5,080
+350
| +7% | +$24.8K |
|
|
AEGN
652
DELISTED
Aegion Corp
AEGN
| $347K | 0.01% |
+13,700
| New | +$347K |
|
653
NN Inc
NNBR
$125M
| $345K | 0.01% |
17,500
+7,500
| +75% | +$148K |
|
654
Advanced Energy
AEIS
$5.8B
| $337K | 0.01% |
+13,750
| New | +$337K |
|
|
SVC
655
Service Properties Trust
SVC
$481M
| $335K | 0.01% |
11,742
+403
| +4% | +$11.5K |
|
656
Omega Healthcare
OHI
$12.7B
| $334K | 0.01% |
9,979
+650
| +7% | +$21.8K |
|
657
QuinStreet
QNST
$920M
| $332K | 0.01% |
+50,000
| New | +$332K |
|
|
RDUS
658
DELISTED
Radius Recycling
RDUS
| $332K | 0.01% |
+11,500
| New | +$332K |
|
|
DHC
659
Diversified Healthcare Trust
DHC
$995M
| $331K | 0.01% |
14,852
+454
| +3% | +$10.1K |
|
660
NNN REIT
NNN
$8.18B
| $331K | 0.01% |
9,630
+400
| +4% | +$13.7K |
|
661
SPDR Gold Trust
GLD
$112B
| $330K | 0.01% |
2,670
| – | – |
|
662
Sanmina
SANM
$6.44B
| $326K | 0.01% |
+18,700
| New | +$326K |
|
|
BMR
663
DELISTED
BIOMED REALTY TRUST INC
BMR
| $318K | 0.01% |
15,500
+1,150
| +8% | +$23.6K |
|
664
Smith & Wesson
SWBI
$388M
| $313K | 0.01% |
27,841
| – | – |
|
|
SRC
665
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $309K | 0.01% |
6,277
+211
| +3% | +$10.4K |
|
|
ACC
666
DELISTED
American Campus Communities, Inc.
ACC
| $306K | 0.01% |
8,180
+350
| +4% | +$13.1K |
|
|
NTLS
667
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $304K | 0.01% |
+22,500
| New | +$304K |
|
|
CYOU
668
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $298K | 0.01% |
10,100
-7,500
| -43% | -$221K |
|
|
ACET
669
DELISTED
Aceto Corp
ACET
| $291K | 0.01% |
14,500
| – | – |
|
|
SHLD
670
DELISTED
Sears Holding Corporation
SHLD
| $291K | 0.01% |
8,082
-1,386
| -15% | -$49.9K |
|
671
VEON
VEON
$3.8B
| $289K | 0.01% |
1,280
+420
| +49% | +$94.8K |
|
672
CoreCivic
CXW
$2.11B
| $285K | 0.01% |
9,093
+300
| +3% | +$9.4K |
|
673
Southern Copper
SCCO
$83.6B
| $285K | 0.01% |
10,298
+735
| +8% | +$20.3K |
|
674
Transocean
RIG
$2.9B
| $280K | 0.01% |
6,765
+6,374
| +1,630% | +$264K |
|
675
Highwoods Properties
HIW
$3.44B
| $279K | 0.01% |
7,260
+320
| +5% | +$12.3K |
|