Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+2.26%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.38B
AUM Growth
+$143M
(+4.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
859
New
25
Increased
278
Reduced
501
Closed
23
Top Buys
| 1 |
Starbucks
SBUX
|
$16.6M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
3M
MMM
|
$13.6M |
| 4 |
American Express
AXP
|
$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.9M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$8.98M |
| 3 |
JPMorgan Chase
JPM
|
$6.64M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.55M |
| 5 |
Amazon
AMZN
|
$6.14M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Technology | 14.59% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
676
DELISTED
HOME PROPERTIES, INC
HME
| $451K | 0.01% |
6,510
+820
| +14% | +$56.8K |
|
677
Douglas Emmett
DEI
$2.83B
| $446K | 0.01% |
14,950
+1,720
| +13% | +$51.3K |
|
|
AVP
678
DELISTED
Avon Products, Inc.
AVP
| $444K | 0.01% |
55,532
-5,998
| -10% | -$48K |
|
679
Liberty Media Series A
FWONA
$22.6B
| $441K | 0.01% |
17,004
-1,062
| -6% | -$27.5K |
|
|
SPN
680
DELISTED
Superior Energy Services, Inc.
SPN
| $433K | 0.01% |
19,378
-1,493
| -7% | -$33.4K |
|
681
CubeSmart
CUBE
$9.52B
| $431K | 0.01% |
17,840
+1,470
| +9% | +$35.5K |
|
682
Rayonier
RYN
$4.12B
| $431K | 0.01% |
16,800
-394
| -2% | -$10.1K |
|
|
RPAI
683
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $426K | 0.01% |
26,580
+3,200
| +14% | +$51.3K |
|
684
Westlake Corp
WLK
$11.5B
| $425K | 0.01% |
5,903
-107
| -2% | -$7.7K |
|
|
MOMO
685
Hello Group
MOMO
$1.37B
| $424K | 0.01% |
+40,000
| New | +$424K |
|
|
MNDT
686
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $417K | 0.01% |
10,633
+127
| +1% | +$4.98K |
|
687
Alibaba
BABA
$323B
| $416K | 0.01% |
5,000
| – | – |
|
688
Brixmor Property Group
BRX
$8.63B
| $413K | 0.01% |
15,550
+2,000
| +15% | +$53.1K |
|
|
N
689
DELISTED
Netsuite Inc
N
| $400K | 0.01% |
4,307
-276
| -6% | -$25.6K |
|
690
Sunstone Hotel Investors
SHO
$1.81B
| $393K | 0.01% |
23,586
+3,087
| +15% | +$51.4K |
|
|
EQC
691
DELISTED
Equity Commonwealth
EQC
| $389K | 0.01% |
14,635
+1,870
| +15% | +$49.7K |
|
|
MBT
692
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $386K | 0.01% |
38,200
+2,000
| +6% | +$20.2K |
|
693
Healthcare Realty
HR
$6.35B
| $383K | 0.01% |
13,740
+1,640
| +14% | +$45.7K |
|
|
LSI
694
DELISTED
Life Storage, Inc.
LSI
| $380K | 0.01% |
6,075
+1,170
| +24% | +$73.2K |
|
|
DNR
695
DELISTED
Denbury Resources, Inc.
DNR
| $379K | 0.01% |
52,000
+1,637
| +3% | +$11.9K |
|
|
TOUR
696
Tuniu
TOUR
$102M
| $377K | 0.01% |
+30,000
| New | +$377K |
|
|
BEE
697
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $377K | 0.01% |
30,350
+3,800
| +14% | +$47.2K |
|
698
SPDR Gold Trust
GLD
$112B
| $376K | 0.01% |
3,310
+160
| +5% | +$18.2K |
|
699
EPR Properties
EPR
$4.05B
| $374K | 0.01% |
6,225
+450
| +8% | +$27K |
|
|
CBL
700
DELISTED
CBL& Associates Properties, Inc.
CBL
| $374K | 0.01% |
18,893
+1,650
| +10% | +$32.7K |
|