Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+2.26%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.38B
AUM Growth
+$143M
(+4.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
859
New
25
Increased
278
Reduced
501
Closed
23
Top Buys
| 1 |
Starbucks
SBUX
|
$16.6M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
3M
MMM
|
$13.6M |
| 4 |
American Express
AXP
|
$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.9M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$8.98M |
| 3 |
JPMorgan Chase
JPM
|
$6.64M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.55M |
| 5 |
Amazon
AMZN
|
$6.14M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Technology | 14.59% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
651
DELISTED
Taubman Centers Inc.
TCO
| $548K | 0.02% |
7,110
+950
| +15% | +$73.2K |
|
652
Travelzoo
TZOO
$108M
| $546K | 0.02% |
56,650
+14,400
| +34% | +$139K |
|
|
PDCO
653
DELISTED
Patterson Companies, Inc.
PDCO
| $542K | 0.02% |
11,116
-655
| -6% | -$31.9K |
|
654
Wolfspeed
WOLF
$192M
| $538K | 0.02% |
15,154
-999
| -6% | -$35.5K |
|
|
SRC
655
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $535K | 0.02% |
9,879
+937
| +10% | +$50.7K |
|
656
CoreCivic
CXW
$2.1B
| $531K | 0.02% |
13,183
+1,700
| +15% | +$68.5K |
|
|
ACC
657
DELISTED
American Campus Communities, Inc.
ACC
| $529K | 0.02% |
12,350
+1,750
| +17% | +$75K |
|
658
AGCO
AGCO
$8.23B
| $528K | 0.02% |
11,091
-929
| -8% | -$44.2K |
|
659
Tenet Healthcare
THC
$17B
| $521K | 0.02% |
10,514
+4,228
| +67% | +$210K |
|
660
Denny's
DENN
$252M
| $519K | 0.02% |
45,515
+23,615
| +108% | +$269K |
|
|
JOY
661
DELISTED
Joy Global Inc
JOY
| $518K | 0.02% |
13,213
-995
| -7% | -$39K |
|
|
CLR
662
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $513K | 0.02% |
11,750
-894
| -7% | -$39K |
|
|
UTEK
663
DELISTED
Ultratech Inc.
UTEK
| $510K | 0.02% |
29,413
+7,163
| +32% | +$124K |
|
|
BMR
664
DELISTED
BIOMED REALTY TRUST INC
BMR
| $503K | 0.01% |
22,180
+2,770
| +14% | +$62.8K |
|
665
Equity Lifestyle Properties
ELS
$11.9B
| $499K | 0.01% |
18,160
+2,060
| +13% | +$56.6K |
|
666
MDU Resources
MDU
$3.29B
| $493K | 0.01% |
60,808
-3,585
| -6% | -$29.1K |
|
|
LHO
667
DELISTED
LaSalle Hotel Properties
LHO
| $487K | 0.01% |
12,541
+1,380
| +12% | +$53.6K |
|
668
Genworth Financial
GNW
$3.53B
| $483K | 0.01% |
66,007
-4,153
| -6% | -$30.4K |
|
|
NE
669
DELISTED
Noble Corporation
NE
| $483K | 0.01% |
33,839
-2,287
| -6% | -$32.6K |
|
|
QEP
670
DELISTED
QEP RESOURCES, INC.
QEP
| $478K | 0.01% |
22,938
-9,955
| -30% | -$207K |
|
671
RLJ Lodging Trust
RLJ
$1.16B
| $468K | 0.01% |
14,950
+2,080
| +16% | +$65.1K |
|
672
Highwoods Properties
HIW
$3.45B
| $464K | 0.01% |
10,130
+1,130
| +13% | +$51.8K |
|
|
S
673
DELISTED
Sprint Corporation
S
| $464K | 0.01% |
97,878
-5,652
| -5% | -$26.8K |
|
|
WRI
674
DELISTED
Weingarten Realty Investors
WRI
| $458K | 0.01% |
12,740
+1,450
| +13% | +$52.1K |
|
675
Nabors Industries
NBR
$570M
| $457K | 0.01% |
669
-1,255
| -65% | -$857K |
|