Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+4.58%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.03B
AUM Growth
+$4.03B
(+5.1%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
841
New
10
Increased
631
Reduced
121
Closed
19
Top Buys
| 1 |
Fortive
FTV
|
$11.8M |
| 2 |
GE Aerospace
GE
|
$6.04M |
| 3 |
Philip Morris
PM
|
$5.98M |
| 4 |
Travelers Companies
TRV
|
$4.92M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.75M |
Top Sells
| 1 |
Danaher
DHR
|
$12.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.91M |
| 3 |
Moody's
MCO
|
$6.8M |
| 4 |
Starbucks
SBUX
|
$4.11M |
| 5 |
Accenture
ACN
|
$3.68M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Financials | 14.04% |
| 3 | Technology | 13.58% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
651
DELISTED
Eaton Vance Corp.
EV
| $632K | 0.02% |
16,180
-53
| -0.3% | -$2.07K |
|
|
EQC
652
DELISTED
Equity Commonwealth
EQC
| $625K | 0.02% |
20,697
+96
| +0.5% | +$2.9K |
|
|
DISCA
653
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $610K | 0.02% |
22,644
+439
| +2% | +$11.8K |
|
654
Tanger
SKT
$3.87B
| $608K | 0.02% |
15,613
| – | – |
|
655
HF Sinclair
DINO
$9.52B
| $599K | 0.01% |
24,429
+426
| +2% | +$10.4K |
|
|
PDCO
656
DELISTED
Patterson Companies, Inc.
PDCO
| $599K | 0.01% |
13,040
+395
| +3% | +$18.1K |
|
|
EVHC
657
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $598K | 0.01% |
26,872
+402
| +2% | +$8.95K |
|
658
Antero Resources
AR
$9.86B
| $588K | 0.01% |
21,819
+472
| +2% | +$12.7K |
|
|
CONE
659
DELISTED
CyrusOne Inc Common Stock
CONE
| $580K | 0.01% |
12,186
+1,035
| +9% | +$49.3K |
|
660
Medical Properties Trust
MPW
$2.7B
| $577K | 0.01% |
39,099
+170
| +0.4% | +$2.51K |
|
|
HPP
661
Hudson Pacific Properties
HPP
$1.07B
| $575K | 0.01% |
17,481
+2,780
| +19% | +$91.4K |
|
|
PPS
662
DELISTED
Post Properties
PPS
| $574K | 0.01% |
8,675
+46
| +0.5% | +$3.04K |
|
663
Zillow
Z
$20.4B
| $560K | 0.01% |
16,159
+429
| +3% | +$14.9K |
|
664
Anywhere Real Estate
HOUS
$684M
| $548K | 0.01% |
21,207
+529
| +3% | +$13.7K |
|
|
CSRA
665
DELISTED
CSRA Inc.
CSRA
| $548K | 0.01% |
20,387
+2,131
| +12% | +$57.3K |
|
666
Transocean
RIG
$2.86B
| $545K | 0.01% |
51,096
+4,078
| +9% | +$43.5K |
|
|
LM
667
DELISTED
Legg Mason, Inc.
LM
| $534K | 0.01% |
15,946
+1,008
| +7% | +$33.8K |
|
668
Vipshop
VIPS
$8.25B
| $533K | 0.01% |
36,300
+3,100
| +9% | +$45.5K |
|
669
First Industrial Realty Trust
FR
$6.97B
| $532K | 0.01% |
18,844
| – | – |
|
670
Ryder
R
$7.65B
| $529K | 0.01% |
8,026
+549
| +7% | +$36.2K |
|
|
CHK
671
DELISTED
Chesapeake Energy Corporation
CHK
| $527K | 0.01% |
84,089
+78,950
| +1,536% | +$495K |
|
|
NUAN
672
DELISTED
Nuance Communications, Inc.
NUAN
| $521K | 0.01% |
35,911
+1,628
| +5% | +$23.6K |
|
|
PDM
673
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $520K | 0.01% |
23,864
+134
| +0.6% | +$2.92K |
|
|
EDR
674
DELISTED
Education Realty Trust Inc
EDR
| $513K | 0.01% |
11,884
+1,425
| +14% | +$61.5K |
|
|
DFT
675
DELISTED
DuPont Fabros Technology Inc.
DFT
| $513K | 0.01% |
12,441
+528
| +4% | +$21.8K |
|