Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+5.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.89B
AUM Growth
+$136M
(+3.6%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
866
New
31
Increased
290
Reduced
461
Closed
23
Top Buys
| 1 |
Biogen
BIIB
|
$4.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
| 3 |
Essex Property Trust
ESS
|
$2.39M |
| 4 |
3M
MMM
|
$1.82M |
| 5 |
Amazon
AMZN
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$7.49M |
| 2 |
Johnson & Johnson
JNJ
|
$3.24M |
| 3 |
JPMorgan Chase
JPM
|
$2.98M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.42M |
| 5 |
Wells Fargo
WFC
|
$2.39M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.18% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
676
DELISTED
American Campus Communities, Inc.
ACC
| $343K | 0.01% |
8,980
+800
| +10% | +$30.6K |
|
|
AEGN
677
DELISTED
Aegion Corp
AEGN
| $341K | 0.01% |
14,650
+950
| +7% | +$22.1K |
|
678
Highwoods Properties
HIW
$3.44B
| $330K | 0.01% |
7,870
+610
| +8% | +$25.6K |
|
679
CoreCivic
CXW
$2.11B
| $329K | 0.01% |
10,023
+930
| +10% | +$30.5K |
|
680
Green Plains
GPRE
$698M
| $329K | 0.01% |
+10,000
| New | +$329K |
|
681
W.P. Carey
WPC
$14.9B
| $328K | 0.01% |
5,197
+449
| +9% | +$28.3K |
|
682
RLJ Lodging Trust
RLJ
$1.18B
| $321K | 0.01% |
11,100
+1,550
| +16% | +$44.8K |
|
|
LHO
683
DELISTED
LaSalle Hotel Properties
LHO
| $320K | 0.01% |
9,061
+800
| +10% | +$28.3K |
|
|
WRI
684
DELISTED
Weingarten Realty Investors
WRI
| $317K | 0.01% |
9,640
+870
| +10% | +$28.6K |
|
685
Southern Copper
SCCO
$83.6B
| $316K | 0.01% |
10,928
+630
| +6% | +$18.2K |
|
686
Douglas Emmett
DEI
$2.83B
| $314K | 0.01% |
11,130
+950
| +9% | +$26.8K |
|
687
Ceco Environmental
CECO
$1.67B
| $313K | 0.01% |
20,100
+7,600
| +61% | +$118K |
|
|
HME
688
DELISTED
HOME PROPERTIES, INC
HME
| $313K | 0.01% |
4,900
+460
| +10% | +$29.4K |
|
689
Equity Lifestyle Properties
ELS
$12B
| $302K | 0.01% |
13,680
+1,340
| +11% | +$29.6K |
|
|
RDUS
690
DELISTED
Radius Recycling
RDUS
| $300K | 0.01% |
11,500
| – | – |
|
|
CTCM
691
DELISTED
CTC MEDIA INC COM STK
CTCM
| $296K | 0.01% |
26,900
| – | – |
|
692
Denny's
DENN
$237M
| $293K | 0.01% |
45,000
+10,000
| +29% | +$65.1K |
|
|
RJET
693
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $293K | 0.01% |
27,000
-14,500
| -35% | -$157K |
|
694
Tanger
SKT
$3.94B
| $286K | 0.01% |
8,190
+750
| +10% | +$26.2K |
|
|
CXP
695
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $281K | 0.01% |
10,800
+1,050
| +11% | +$27.3K |
|
|
CBL
696
DELISTED
CBL& Associates Properties, Inc.
CBL
| $280K | 0.01% |
14,733
+1,550
| +12% | +$29.5K |
|
697
QuinStreet
QNST
$920M
| $276K | 0.01% |
50,000
| – | – |
|
698
VEON
VEON
$3.8B
| $269K | 0.01% |
1,280
| – | – |
|
|
CYOU
699
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $262K | 0.01% |
10,100
| – | – |
|
|
PDM
700
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $256K | 0.01% |
13,540
+1,500
| +12% | +$28.4K |
|