Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.15%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.7B
AUM Growth
+$228M
(+6.6%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
62
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$6.42M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.34M |
| 3 |
Johnson & Johnson
JNJ
|
$5.72M |
| 4 |
GE Aerospace
GE
|
$5.67M |
| 5 |
Procter & Gamble
PG
|
$4.87M |
Top Sells
| 1 |
MetLife
MET
|
$7M |
| 2 |
Electronic Arts
EA
|
$5.47M |
| 3 |
PayPal
PYPL
|
$4.77M |
| 4 |
Starbucks
SBUX
|
$4.47M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Financials | 13.8% |
| 3 | Technology | 13.18% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
651
DELISTED
DCT Industrial Trust Inc.
DCT
| $548K | 0.01% |
13,879
+1,874
| +16% | +$74K |
|
652
Tanger
SKT
$3.91B
| $539K | 0.01% |
14,818
+1,768
| +14% | +$64.3K |
|
|
CSRA
653
DELISTED
CSRA Inc.
CSRA
| $539K | 0.01% |
20,045
+19,018
| +1,852% | +$511K |
|
654
Quanta Services
PWR
$55.1B
| $532K | 0.01% |
23,578
-2,195
| -9% | -$49.5K |
|
|
EVHC
655
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $530K | 0.01% |
8,676
+869
| +11% | +$53.1K |
|
|
EV
656
DELISTED
Eaton Vance Corp.
EV
| $524K | 0.01% |
15,625
+1,106
| +8% | +$37.1K |
|
657
Teradata
TDC
$1.96B
| $516K | 0.01% |
19,654
-21,095
| -52% | -$554K |
|
658
GameStop
GME
$10.1B
| $494K | 0.01% |
62,216
-163,712
| -72% | -$1.3M |
|
|
PPS
659
DELISTED
Post Properties
PPS
| $494K | 0.01% |
8,277
+867
| +12% | +$51.7K |
|
|
HR
660
DELISTED
Healthcare Realty Trust Incorporated
HR
| $492K | 0.01% |
15,940
+2,620
| +20% | +$80.9K |
|
|
CONE
661
DELISTED
CyrusOne Inc Common Stock
CONE
| $489K | 0.01% |
10,705
+1,985
| +23% | +$90.7K |
|
662
Apple Hospitality REIT
APLE
$3.07B
| $488K | 0.01% |
24,624
+3,474
| +16% | +$68.8K |
|
663
Medical Properties Trust
MPW
$2.73B
| $487K | 0.01% |
37,523
+6,273
| +20% | +$81.4K |
|
664
Energizer
ENR
$1.97B
| $486K | 0.01% |
12,000
| – | – |
|
665
NetEase
NTES
$84.7B
| $482K | 0.01% |
16,800
+800
| +5% | +$23K |
|
666
AerCap
AER
$21.9B
| $481K | 0.01% |
12,400
+1,400
| +13% | +$54.3K |
|
667
Sunstone Hotel Investors
SHO
$1.81B
| $481K | 0.01% |
34,354
+6,168
| +22% | +$86.4K |
|
668
Ryder
R
$7.6B
| $480K | 0.01% |
7,415
+7,027
| +1,811% | +$455K |
|
|
CBI
669
DELISTED
Chicago Bridge & Iron Nv
CBI
| $477K | 0.01% |
13,034
+1,090
| +9% | +$39.9K |
|
670
Liberty Media Series A
FWONA
$22.4B
| $476K | 0.01% |
18,309
+1,690
| +10% | +$43.9K |
|
671
AGCO
AGCO
$8.26B
| $470K | 0.01% |
9,450
+683
| +8% | +$34K |
|
|
IVTY
672
DELISTED
Invuity, Inc
IVTY
| $469K | 0.01% |
+65,000
| New | +$469K |
|
673
American Homes 4 Rent
AMH
$12.9B
| $466K | 0.01% |
29,290
+8,570
| +41% | +$136K |
|
|
PDM
674
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $465K | 0.01% |
22,874
+2,734
| +14% | +$55.6K |
|
|
DFT
675
DELISTED
DuPont Fabros Technology Inc.
DFT
| $462K | 0.01% |
11,410
+2,510
| +28% | +$102K |
|