Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.62%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.47B
AUM Growth
+$303M
(+9.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
878
New
30
Increased
620
Reduced
103
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.1M |
| 2 |
Travelers Companies
TRV
|
+$21.6M |
| 3 |
Intel
INTC
|
+$8.69M |
| 4 |
Microsoft
MSFT
|
+$7.82M |
| 5 |
Costco
COST
|
+$7.12M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.9M |
| 2 |
Starbucks
SBUX
|
+$12M |
| 3 |
American Express
AXP
|
+$10.2M |
| 4 |
Biogen
BIIB
|
+$6.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.85M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.9% |
| 3 | Technology | 12.95% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
651
DELISTED
Dun & Bradstreet
DNB
| $497K | 0.01% |
4,781
+259
| +6% | +$26.9K |
|
652
Murphy Oil
MUR
$3.61B
| $488K | 0.01% |
21,747
+1,078
| +5% | +$24.2K |
|
|
EQC
653
DELISTED
Equity Commonwealth
EQC
| $488K | 0.01% |
17,585
+650
| +4% | +$18K |
|
|
TOUR
654
Tuniu
TOUR
$105M
| $479K | 0.01% |
30,000
| – | – |
|
655
AerCap
AER
$21.9B
| $475K | 0.01% |
+11,000
| New | +$475K |
|
656
Axalta
AXTA
$7.01B
| $475K | 0.01% |
17,824
+1,342
| +8% | +$35.8K |
|
657
EPR Properties
EPR
$4.05B
| $475K | 0.01% |
8,125
+700
| +9% | +$40.9K |
|
|
RPAI
658
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $475K | 0.01% |
32,180
+1,200
| +4% | +$17.7K |
|
659
SPDR Gold Trust
GLD
$113B
| $472K | 0.01% |
4,650
-100
| -2% | -$10.2K |
|
|
DHC
660
Diversified Healthcare Trust
DHC
$1.04B
| $471K | 0.01% |
31,760
+1,026
| +3% | +$15.2K |
|
|
EV
661
DELISTED
Eaton Vance Corp.
EV
| $471K | 0.01% |
14,519
-12,416
| -46% | -$403K |
|
|
CBI
662
DELISTED
Chicago Bridge & Iron Nv
CBI
| $466K | 0.01% |
11,944
+657
| +6% | +$25.6K |
|
663
Healthcare Realty
HR
$6.4B
| $461K | 0.01% |
17,090
+850
| +5% | +$22.9K |
|
664
Oceaneering
OII
$2.41B
| $458K | 0.01% |
12,195
+673
| +6% | +$25.3K |
|
665
Marvell Technology
MRVL
$56.9B
| $456K | 0.01% |
51,748
+4,441
| +9% | +$39.1K |
|
|
DCT
666
DELISTED
DCT Industrial Trust Inc.
DCT
| $449K | 0.01% |
12,005
+540
| +5% | +$20.2K |
|
667
Liberty Media Series A
FWONA
$23.1B
| $439K | 0.01% |
16,619
+1,727
| +12% | +$45.6K |
|
|
NRF
668
DELISTED
NorthStar Realty Finance Corp.
NRF
| $439K | 0.01% |
25,750
+1,800
| +8% | +$30.7K |
|
|
PPS
669
DELISTED
Post Properties
PPS
| $438K | 0.01% |
7,410
+320
| +5% | +$18.9K |
|
|
GPT
670
DELISTED
Gramercy Property Trust
GPT
| $435K | 0.01% |
18,795
+16,320
| +659% | +$378K |
|
|
MBLY
671
DELISTED
Mobileye N.V.
MBLY
| $431K | 0.01% |
+10,200
| New | +$431K |
|
672
Tanger
SKT
$3.93B
| $427K | 0.01% |
13,050
+550
| +4% | +$18K |
|
|
N
673
DELISTED
Netsuite Inc
N
| $425K | 0.01% |
5,026
+473
| +10% | +$40K |
|
674
Apple Hospitality REIT
APLE
$3.04B
| $422K | 0.01% |
21,150
+150
| +0.7% | +$2.99K |
|
675
CoreCivic
CXW
$2.1B
| $417K | 0.01% |
15,733
+550
| +4% | +$14.6K |
|