Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+5.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.89B
AUM Growth
+$136M
(+3.6%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
866
New
31
Increased
290
Reduced
461
Closed
23
Top Buys
| 1 |
Biogen
BIIB
|
+$4.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.92M |
| 3 |
Essex Property Trust
ESS
|
+$2.39M |
| 4 |
3M
MMM
|
+$1.82M |
| 5 |
Amazon
AMZN
|
+$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.49M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.24M |
| 3 |
JPMorgan Chase
JPM
|
+$2.98M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$2.42M |
| 5 |
Wells Fargo
WFC
|
+$2.39M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.18% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Transocean
RIG
$2.98B
| $455K | 0.01% |
10,102
+3,337
| +49% | +$150K |
|
|
NTK
652
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $449K | 0.01% |
5,000
+3,000
| +150% | +$269K |
|
653
SITE Centers
SITC
$495M
| $445K | 0.01% |
19,587
+1,862
| +11% | +$42.3K |
|
|
MNDT
654
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $445K | 0.01% |
+10,979
| New | +$445K |
|
655
Kilroy Realty
KRC
$5.05B
| $442K | 0.01% |
7,090
+520
| +8% | +$32.4K |
|
|
AIV
656
Aimco
AIV
$1.1B
| $439K | 0.01% |
102,047
+8,918
| +10% | +$38.4K |
|
657
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $432K | 0.01% |
10,700
| – | – |
|
658
JD.com
JD
$46.6B
| $428K | 0.01% |
+15,000
| New | +$428K |
|
|
DHC
659
Diversified Healthcare Trust
DHC
$1.04B
| $422K | 0.01% |
17,526
+2,674
| +18% | +$64.4K |
|
660
Myriad Genetics
MYGN
$643M
| $413K | 0.01% |
10,600
-4,400
| -29% | -$171K |
|
|
TCO
661
DELISTED
Taubman Centers Inc.
TCO
| $413K | 0.01% |
5,450
+370
| +7% | +$28K |
|
662
Omega Healthcare
OHI
$12.8B
| $401K | 0.01% |
10,879
+900
| +9% | +$33.2K |
|
663
NNN REIT
NNN
$8.12B
| $397K | 0.01% |
10,680
+1,050
| +11% | +$39K |
|
664
Cimpress
CMPR
$1.54B
| $392K | 0.01% |
+9,700
| New | +$392K |
|
|
SVC
665
Service Properties Trust
SVC
$481M
| $389K | 0.01% |
12,900
+1,158
| +10% | +$34.9K |
|
666
SPDR Gold Trust
GLD
$115B
| $384K | 0.01% |
3,000
+330
| +12% | +$42.2K |
|
667
Smith & Wesson
SWBI
$392M
| $381K | 0.01% |
34,086
+6,245
| +22% | +$69.8K |
|
|
BMR
668
DELISTED
BIOMED REALTY TRUST INC
BMR
| $365K | 0.01% |
16,700
+1,200
| +8% | +$26.2K |
|
|
PDLI
669
DELISTED
PDL BioPharma, Inc.
PDLI
| $365K | 0.01% |
37,700
+4,100
| +12% | +$39.7K |
|
|
SRC
670
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $363K | 0.01% |
7,125
+848
| +14% | +$43.2K |
|
|
CMGE
671
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $362K | 0.01% |
22,800
-14,000
| -38% | -$222K |
|
|
SHLD
672
DELISTED
Sears Holding Corporation
SHLD
| $361K | 0.01% |
9,696
+1,614
| +20% | +$60.1K |
|
|
NTLS
673
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $356K | 0.01% |
28,600
+6,100
| +27% | +$75.9K |
|
674
Skywest
SKYW
$4.42B
| $352K | 0.01% |
28,800
| – | – |
|
|
LHCG
675
DELISTED
LHC Group LLC
LHCG
| $344K | 0.01% |
+16,100
| New | +$344K |
|