Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+6.51%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.83B
AUM Growth
+$322M
(+9.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
851
New
55
Increased
464
Reduced
248
Closed
30
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.62M |
| 3 |
Apple
AAPL
|
$6.33M |
| 4 |
Johnson & Johnson
JNJ
|
$4.3M |
| 5 |
Chevron
CVX
|
$4.29M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$10.7M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$4.59M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$3.1M |
| 4 |
Citigroup
C
|
$2.63M |
| 5 |
JPMorgan Chase
JPM
|
$2.35M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Markel Group
MKL
$24.2B
| $207K | 0.01% |
400
-45
| -10% | -$23.3K |
|
677
Cracker Barrel
CBRL
$1.18B
| $206K | 0.01% |
2,000
-1,500
| -43% | -$155K |
|
|
TUES
678
DELISTED
Tuesday Morning Corp
TUES
| $206K | 0.01% |
+13,500
| New | +$206K |
|
679
The GEO Group
GEO
$2.92B
| $205K | 0.01% |
9,240
+450
| +5% | +$9.98K |
|
680
EPR Properties
EPR
$4.05B
| $202K | 0.01% |
4,140
+200
| +5% | +$9.76K |
|
|
EQC
681
DELISTED
Equity Commonwealth
EQC
| $202K | 0.01% |
9,235
-550
| -6% | -$12K |
|
682
iShares MSCI Brazil ETF
EWZ
$5.47B
| $199K | 0.01% |
4,150
| – | – |
|
|
DCT
683
DELISTED
DCT Industrial Trust Inc.
DCT
| $198K | 0.01% |
6,870
+825
| +14% | +$23.8K |
|
|
VER
684
DELISTED
VEREIT, Inc.
VER
| $196K | 0.01% |
3,210
+660
| +26% | +$40.3K |
|
|
DATE
685
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $196K | 0.01% |
+28,900
| New | +$196K |
|
|
HR
686
DELISTED
Healthcare Realty Trust Incorporated
HR
| $194K | 0.01% |
8,400
+900
| +12% | +$20.8K |
|
687
Infosys
INFY
$67.9B
| $192K | 0.01% |
32,000
| – | – |
|
688
Noodles & Co
NDLS
$31.1M
| $192K | 0.01% |
+4,500
| New | +$192K |
|
689
CubeSmart
CUBE
$9.52B
| $190K | 0.01% |
10,630
+610
| +6% | +$10.9K |
|
690
LXP Industrial Trust
LXP
$2.71B
| $190K | 0.01% |
16,898
+2,000
| +13% | +$22.5K |
|
|
BDN
691
Brandywine Realty Trust
BDN
$759M
| $178K | ﹤0.01% |
13,540
+800
| +6% | +$10.5K |
|
692
Sunstone Hotel Investors
SHO
$1.81B
| $178K | ﹤0.01% |
13,949
+900
| +7% | +$11.5K |
|
693
COPT Defense Properties
CDP
$3.46B
| $176K | ﹤0.01% |
7,600
+410
| +6% | +$9.5K |
|
|
MOBI
694
DELISTED
Sky-mobi Limited ADS
MOBI
| $176K | ﹤0.01% |
+48,500
| New | +$176K |
|
|
CONN
695
DELISTED
Conn's Inc.
CONN
| $175K | ﹤0.01% |
+3,500
| New | +$175K |
|
696
Medical Properties Trust
MPW
$2.77B
| $173K | ﹤0.01% |
14,200
+1,880
| +15% | +$22.9K |
|
697
DiamondRock Hospitality
DRH
$1.76B
| $172K | ﹤0.01% |
16,166
-300
| -2% | -$3.19K |
|
|
VRE
698
Veris Residential
VRE
$1.52B
| $171K | ﹤0.01% |
7,780
+1,080
| +16% | +$23.7K |
|
|
CSG
699
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $171K | ﹤0.01% |
+19,500
| New | +$171K |
|
|
CLP
700
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $163K | ﹤0.01% |
7,250
+440
| +6% | +$9.89K |
|