Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+5.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.24B
AUM Growth
-$89.9M
(-2.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
857
New
21
Increased
190
Reduced
581
Closed
23
Top Buys
| 1 |
Halliburton
HAL
|
$6.72M |
| 2 |
Kinder Morgan
KMI
|
$6.27M |
| 3 |
American Express
AXP
|
$4.95M |
| 4 |
Nike
NKE
|
$4.68M |
| 5 |
Gilead Sciences
GILD
|
$4.52M |
Top Sells
| 1 |
Apple
AAPL
|
$9.93M |
| 2 |
Exxon Mobil
XOM
|
$7.83M |
| 3 |
Wells Fargo
WFC
|
$5.8M |
| 4 |
Johnson & Johnson
JNJ
|
$5.52M |
| 5 |
Microsoft
MSFT
|
$4.81M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.66% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
651
Diversified Healthcare Trust
DHC
$995M
| $458K | 0.01% |
20,543
+1,352
| +7% | +$30.1K |
|
|
LHO
652
DELISTED
LaSalle Hotel Properties
LHO
| $457K | 0.01% |
11,161
+1,350
| +14% | +$55.3K |
|
|
ACC
653
DELISTED
American Campus Communities, Inc.
ACC
| $446K | 0.01% |
10,600
+1,100
| +12% | +$46.3K |
|
654
Sinclair Inc
SBGI
$964M
| $444K | 0.01% |
16,550
-15,300
| -48% | -$410K |
|
|
S
655
DELISTED
Sprint Corporation
S
| $439K | 0.01% |
103,530
-18,669
| -15% | -$79.2K |
|
656
RLJ Lodging Trust
RLJ
$1.18B
| $436K | 0.01% |
12,870
+920
| +8% | +$31.2K |
|
|
ETFC
657
DELISTED
E*Trade Financial Corporation
ETFC
| $434K | 0.01% |
18,071
+15,570
| +623% | +$374K |
|
|
SPN
658
DELISTED
Superior Energy Services, Inc.
SPN
| $430K | 0.01% |
20,871
-3,048
| -13% | -$62.8K |
|
659
TEGNA Inc
TGNA
$3.38B
| $425K | 0.01% |
26,471
+22,736
| +609% | +$365K |
|
|
BMR
660
DELISTED
BIOMED REALTY TRUST INC
BMR
| $424K | 0.01% |
19,410
+1,390
| +8% | +$30.4K |
|
661
Liberty Media Series A
FWONA
$22.6B
| $423K | 0.01% |
18,066
-10,159
| -36% | -$238K |
|
662
CoreCivic
CXW
$2.11B
| $422K | 0.01% |
11,483
+630
| +6% | +$23.2K |
|
663
Equity Lifestyle Properties
ELS
$12B
| $421K | 0.01% |
16,100
+1,200
| +8% | +$31.4K |
|
664
SPX Corp
SPXC
$9.28B
| $417K | 0.01% |
19,267
-4,102
| -18% | -$88.8K |
|
665
Vipshop
VIPS
$8.45B
| $410K | 0.01% |
20,000
-19,000
| -49% | -$390K |
|
|
UTEK
666
DELISTED
Ultratech Inc.
UTEK
| $408K | 0.01% |
22,250
| – | – |
|
667
Highwoods Properties
HIW
$3.44B
| $404K | 0.01% |
9,000
+790
| +10% | +$35.5K |
|
|
WRI
668
DELISTED
Weingarten Realty Investors
WRI
| $400K | 0.01% |
11,290
+880
| +8% | +$31.2K |
|
|
DNR
669
DELISTED
Denbury Resources, Inc.
DNR
| $399K | 0.01% |
50,363
-5,944
| -11% | -$47.1K |
|
|
JOYY
670
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $394K | 0.01% |
6,000
-2,000
| -25% | -$131K |
|
|
RPAI
671
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $394K | 0.01% |
23,380
+1,950
| +9% | +$32.9K |
|
672
Douglas Emmett
DEI
$2.83B
| $384K | 0.01% |
13,230
+550
| +4% | +$16K |
|
|
HME
673
DELISTED
HOME PROPERTIES, INC
HME
| $379K | 0.01% |
5,690
+440
| +8% | +$29.3K |
|
674
Westlake Corp
WLK
$11.5B
| $371K | 0.01% |
6,010
-1,165
| -16% | -$71.9K |
|
675
CubeSmart
CUBE
$9.52B
| $366K | 0.01% |
16,370
+2,920
| +22% | +$65.3K |
|