Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+5.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.24B
AUM Growth
-$89.9M
(-2.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
857
New
21
Increased
190
Reduced
581
Closed
23
Top Buys
| 1 |
Halliburton
HAL
|
$6.72M |
| 2 |
Kinder Morgan
KMI
|
$6.27M |
| 3 |
American Express
AXP
|
$4.95M |
| 4 |
Nike
NKE
|
$4.68M |
| 5 |
Gilead Sciences
GILD
|
$4.52M |
Top Sells
| 1 |
Apple
AAPL
|
$9.93M |
| 2 |
Exxon Mobil
XOM
|
$7.83M |
| 3 |
Wells Fargo
WFC
|
$5.8M |
| 4 |
Johnson & Johnson
JNJ
|
$5.52M |
| 5 |
Microsoft
MSFT
|
$4.81M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.66% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
676
DELISTED
Silicon Graphics Intl.
SGI
| $360K | 0.01% |
31,250
-39,200
| -56% | -$452K |
|
677
SPDR Gold Trust
GLD
$112B
| $359K | 0.01% |
3,150
| – | – |
|
678
Tanger
SKT
$3.94B
| $358K | 0.01% |
9,570
+920
| +11% | +$34.4K |
|
|
BEE
679
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $356K | 0.01% |
26,550
+3,700
| +16% | +$49.6K |
|
|
DO
680
DELISTED
Diamond Offshore Drilling
DO
| $345K | 0.01% |
9,270
-1,587
| -15% | -$59.1K |
|
681
Sunstone Hotel Investors
SHO
$1.81B
| $344K | 0.01% |
20,499
+1,850
| +10% | +$31K |
|
|
CIE
682
DELISTED
Cobalt International Energy, Inc
CIE
| $342K | 0.01% |
2,548
-404
| -14% | -$54.2K |
|
|
CBL
683
DELISTED
CBL& Associates Properties, Inc.
CBL
| $341K | 0.01% |
17,243
+1,690
| +11% | +$33.4K |
|
684
Brixmor Property Group
BRX
$8.63B
| $340K | 0.01% |
13,550
+6,550
| +94% | +$164K |
|
685
EPR Properties
EPR
$4.05B
| $339K | 0.01% |
5,775
+470
| +9% | +$27.6K |
|
|
EQC
686
DELISTED
Equity Commonwealth
EQC
| $332K | 0.01% |
12,765
+1,080
| +9% | +$28.1K |
|
687
Healthcare Realty
HR
$6.35B
| $331K | 0.01% |
12,100
+1,325
| +12% | +$36.2K |
|
688
Pebblebrook Hotel Trust
PEB
$1.4B
| $329K | 0.01% |
7,220
+1,170
| +19% | +$53.3K |
|
|
MNDT
689
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $326K | 0.01% |
10,506
+889
| +9% | +$27.6K |
|
|
PPS
690
DELISTED
Post Properties
PPS
| $325K | 0.01% |
5,470
+480
| +10% | +$28.5K |
|
691
Southern Copper
SCCO
$83.6B
| $322K | 0.01% |
11,874
+105
| +0.9% | +$2.85K |
|
|
CXP
692
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $319K | 0.01% |
12,380
+590
| +5% | +$15.2K |
|
|
DCT
693
DELISTED
DCT Industrial Trust Inc.
DCT
| $319K | 0.01% |
8,895
+1,355
| +18% | +$48.6K |
|
694
Tenet Healthcare
THC
$17.3B
| $316K | 0.01% |
6,286
+5,438
| +641% | +$273K |
|
|
PTRY
695
DELISTED
PANTRY INC (THE)
PTRY
| $309K | 0.01% |
+8,450
| New | +$309K |
|
696
The GEO Group
GEO
$2.92B
| $306K | 0.01% |
11,295
+1,095
| +11% | +$29.7K |
|
|
SAFM
697
DELISTED
Sanderson Farms Inc
SAFM
| $303K | 0.01% |
3,650
-8,650
| -70% | -$718K |
|
698
DiamondRock Hospitality
DRH
$1.76B
| $297K | 0.01% |
19,866
+1,700
| +9% | +$25.4K |
|
699
Skywest
SKYW
$4.81B
| $293K | 0.01% |
22,100
-6,700
| -23% | -$88.8K |
|
|
AFFX
700
DELISTED
AFFYMETRIX INC
AFFX
| $291K | 0.01% |
+29,100
| New | +$291K |
|