Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.33B
AUM Growth
-$564M
(-14%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
862
New
19
Increased
160
Reduced
604
Closed
26
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.65M |
| 2 |
Sealed Air
SEE
|
$1.61M |
| 3 |
Hologic
HOLX
|
$1.61M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.56M |
| 5 |
F5
FFIV
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 3 |
Exxon Mobil
XOM
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
Johnson & Johnson
JNJ
|
$11.5M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Kilroy Realty
KRC
$5.05B
| $458K | 0.01% |
7,710
+620
| +9% | +$36.8K |
|
652
Mid-America Apartment Communities
MAA
$17B
| $448K | 0.01% |
6,820
+290
| +4% | +$19.1K |
|
653
Alibaba
BABA
$323B
| $444K | 0.01% |
+5,000
| New | +$444K |
|
|
ONIT
654
Onity Group Inc.
ONIT
$341M
| $443K | 0.01% |
1,129
-134
| -11% | -$52.6K |
|
|
AMSG
655
DELISTED
Amsurg Corp
AMSG
| $430K | 0.01% |
+8,600
| New | +$430K |
|
656
Antero Resources
AR
$10.1B
| $428K | 0.01% |
7,804
-818
| -9% | -$44.9K |
|
|
TCO
657
DELISTED
Taubman Centers Inc.
TCO
| $420K | 0.01% |
5,750
+300
| +6% | +$21.9K |
|
658
KBR
KBR
$6.4B
| $419K | 0.01% |
22,251
-1,938
| -8% | -$36.5K |
|
|
SRC
659
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $408K | 0.01% |
8,296
+1,171
| +16% | +$57.6K |
|
660
Omega Healthcare
OHI
$12.7B
| $400K | 0.01% |
11,689
+810
| +7% | +$27.7K |
|
|
DHC
661
Diversified Healthcare Trust
DHC
$995M
| $398K | 0.01% |
19,191
+1,665
| +10% | +$34.5K |
|
662
NNN REIT
NNN
$8.18B
| $394K | 0.01% |
11,410
+730
| +7% | +$25.2K |
|
663
CoreCivic
CXW
$2.11B
| $373K | 0.01% |
10,853
+830
| +8% | +$28.5K |
|
|
DO
664
DELISTED
Diamond Offshore Drilling
DO
| $372K | 0.01% |
10,857
-2,356
| -18% | -$80.7K |
|
665
SPDR Gold Trust
GLD
$112B
| $366K | 0.01% |
3,150
+150
| +5% | +$17.4K |
|
666
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $365K | 0.01% |
10,700
| – | – |
|
|
SVC
667
Service Properties Trust
SVC
$481M
| $364K | 0.01% |
13,655
+755
| +6% | +$20.1K |
|
|
BMR
668
DELISTED
BIOMED REALTY TRUST INC
BMR
| $364K | 0.01% |
18,020
+1,320
| +8% | +$26.7K |
|
|
ACC
669
DELISTED
American Campus Communities, Inc.
ACC
| $346K | 0.01% |
9,500
+520
| +6% | +$18.9K |
|
670
RLJ Lodging Trust
RLJ
$1.18B
| $340K | 0.01% |
11,950
+850
| +8% | +$24.2K |
|
|
LHO
671
DELISTED
LaSalle Hotel Properties
LHO
| $336K | 0.01% |
9,811
+750
| +8% | +$25.7K |
|
|
NTK
672
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $335K | 0.01% |
4,500
-500
| -10% | -$37.2K |
|
673
Southern Copper
SCCO
$83.6B
| $332K | 0.01% |
11,769
+841
| +8% | +$23.7K |
|
|
WRI
674
DELISTED
Weingarten Realty Investors
WRI
| $328K | 0.01% |
10,410
+770
| +8% | +$24.3K |
|
|
AEGN
675
DELISTED
Aegion Corp
AEGN
| $326K | 0.01% |
14,650
| – | – |
|