Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+10.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.49B
AUM Growth
-$348M
(-9.1%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
882
New
61
Increased
35
Reduced
697
Closed
50
Top Buys
| 1 |
QIWI
QIWI PLC
QIWI
|
$1.68M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.61M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.51M |
| 4 |
Corpay
CPAY
|
$1.47M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Exxon Mobil
XOM
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 4 |
Microsoft
MSFT
|
$12.9M |
| 5 |
GE Aerospace
GE
|
$11.7M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
676
DELISTED
CBL& Associates Properties, Inc.
CBL
| $244K | 0.01% |
13,183
-1,200
| -8% | -$22.2K |
|
677
ICU Medical
ICUI
$3.24B
| $233K | 0.01% |
+3,700
| New | +$233K |
|
|
WRI
678
DELISTED
Weingarten Realty Investors
WRI
| $233K | 0.01% |
8,370
-1,250
| -13% | -$34.8K |
|
679
Markel Group
MKL
$24.2B
| $231K | 0.01% |
400
| – | – |
|
|
HME
680
DELISTED
HOME PROPERTIES, INC
HME
| $231K | 0.01% |
4,220
-660
| -14% | -$36.1K |
|
681
Tanger
SKT
$3.94B
| $230K | 0.01% |
7,040
-900
| -11% | -$29.4K |
|
682
Douglas Emmett
DEI
$2.83B
| $228K | 0.01% |
9,680
-1,100
| -10% | -$25.9K |
|
683
Children's Place
PLCE
$121M
| $227K | 0.01% |
+4,000
| New | +$227K |
|
684
RLJ Lodging Trust
RLJ
$1.18B
| $225K | 0.01% |
9,150
-1,050
| -10% | -$25.8K |
|
685
Cracker Barrel
CBRL
$1.18B
| $221K | 0.01% |
2,000
| – | – |
|
686
Crocs
CROX
$4.72B
| $221K | 0.01% |
+13,500
| New | +$221K |
|
687
Equity Lifestyle Properties
ELS
$12B
| $217K | 0.01% |
11,740
-2,000
| -15% | -$37K |
|
688
Ceco Environmental
CECO
$1.67B
| $215K | 0.01% |
+13,000
| New | +$215K |
|
|
PDM
689
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $204K | 0.01% |
12,390
-1,600
| -11% | -$26.3K |
|
|
EQC
690
DELISTED
Equity Commonwealth
EQC
| $203K | 0.01% |
8,785
-450
| -5% | -$10.4K |
|
691
NN Inc
NNBR
$125M
| $196K | 0.01% |
+10,000
| New | +$196K |
|
|
PPS
692
DELISTED
Post Properties
PPS
| $195K | 0.01% |
4,220
-520
| -11% | -$24K |
|
693
EPR Properties
EPR
$4.05B
| $193K | 0.01% |
3,910
-230
| -6% | -$11.4K |
|
694
Sunstone Hotel Investors
SHO
$1.81B
| $189K | 0.01% |
14,049
+100
| +0.7% | +$1.35K |
|
|
RPAI
695
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $183K | 0.01% |
14,400
-900
| -6% | -$11.4K |
|
|
VER
696
DELISTED
VEREIT, Inc.
VER
| $179K | 0.01% |
2,770
-440
| -14% | -$28.4K |
|
|
DCT
697
DELISTED
DCT Industrial Trust Inc.
DCT
| $178K | 0.01% |
6,165
-705
| -10% | -$20.4K |
|
698
DiamondRock Hospitality
DRH
$1.76B
| $175K | 0.01% |
15,166
-1,000
| -6% | -$11.5K |
|
699
The GEO Group
GEO
$2.92B
| $172K | ﹤0.01% |
8,040
-1,200
| -13% | -$25.7K |
|
700
iShares MSCI Brazil ETF
EWZ
$5.47B
| $171K | ﹤0.01% |
3,930
-220
| -5% | -$9.57K |
|