Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+0.38%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.26B
AUM Growth
-$121M
(-3.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
877
New
41
Increased
240
Reduced
526
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
$16.8M |
| 2 |
Boeing
BA
|
$9.43M |
| 3 |
MetLife
MET
|
$8.47M |
| 4 |
Moody's
MCO
|
$7.11M |
| 5 |
3M
MMM
|
$6.32M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$20.2M |
| 2 |
GE Aerospace
GE
|
$12.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.21M |
| 4 |
American Express
AXP
|
$6.94M |
| 5 |
Apple
AAPL
|
$6.34M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
676
DELISTED
HOME PROPERTIES, INC
HME
| $527K | 0.02% |
7,210
+700
| +11% | +$51.2K |
|
677
Equity Lifestyle Properties
ELS
$12B
| $526K | 0.02% |
20,020
+1,860
| +10% | +$48.9K |
|
678
O-I Glass
OI
$1.97B
| $515K | 0.02% |
22,462
-17,426
| -44% | -$400K |
|
|
DHC
679
Diversified Healthcare Trust
DHC
$995M
| $514K | 0.02% |
29,523
+3,027
| +11% | +$52.7K |
|
|
FSL
680
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $512K | 0.02% |
+12,800
| New | +$512K |
|
681
Zillow
ZG
$20.5B
| $506K | 0.02% |
17,496
-1,050
| -6% | -$30.4K |
|
682
Take-Two Interactive
TTWO
$44.2B
| $505K | 0.02% |
18,315
-103,400
| -85% | -$2.85M |
|
|
LHO
683
DELISTED
LaSalle Hotel Properties
LHO
| $501K | 0.02% |
14,121
+1,580
| +13% | +$56.1K |
|
|
RAX
684
DELISTED
Rackspace Hosting Inc
RAX
| $500K | 0.02% |
13,452
-1,995
| -13% | -$74.2K |
|
685
Nabors Industries
NBR
$560M
| $496K | 0.02% |
688
+19
| +3% | +$13.7K |
|
|
BMR
686
DELISTED
BIOMED REALTY TRUST INC
BMR
| $493K | 0.02% |
25,480
+3,300
| +15% | +$63.9K |
|
687
RLJ Lodging Trust
RLJ
$1.18B
| $490K | 0.02% |
16,450
+1,500
| +10% | +$44.7K |
|
688
CubeSmart
CUBE
$9.52B
| $483K | 0.01% |
20,840
+3,000
| +17% | +$69.5K |
|
689
CoreCivic
CXW
$2.11B
| $482K | 0.01% |
14,583
+1,400
| +11% | +$46.3K |
|
|
CLR
690
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $477K | 0.01% |
11,245
-505
| -4% | -$21.4K |
|
|
AFFX
691
DELISTED
AFFYMETRIX INC
AFFX
| $474K | 0.01% |
43,428
-130,400
| -75% | -$1.42M |
|
692
Highwoods Properties
HIW
$3.44B
| $471K | 0.01% |
11,790
+1,660
| +16% | +$66.3K |
|
|
WRI
693
DELISTED
Weingarten Realty Investors
WRI
| $464K | 0.01% |
14,190
+1,450
| +11% | +$47.4K |
|
694
Douglas Emmett
DEI
$2.83B
| $462K | 0.01% |
17,150
+2,200
| +15% | +$59.3K |
|
695
Urban Outfitters
URBN
$6.35B
| $454K | 0.01% |
12,980
-1,293
| -9% | -$45.2K |
|
696
Axalta
AXTA
$6.89B
| $453K | 0.01% |
+13,700
| New | +$453K |
|
697
MDU Resources
MDU
$3.31B
| $432K | 0.01% |
58,144
-2,664
| -4% | -$19.8K |
|
|
S
698
DELISTED
Sprint Corporation
S
| $426K | 0.01% |
93,492
-4,386
| -4% | -$20K |
|
699
Gaming and Leisure Properties
GLPI
$13.7B
| $425K | 0.01% |
11,580
+1,580
| +16% | +$58K |
|
|
N
700
DELISTED
Netsuite Inc
N
| $421K | 0.01% |
4,591
+284
| +7% | +$26K |
|