Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.15%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.7B
AUM Growth
+$228M
(+6.6%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
62
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$6.42M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.34M |
| 3 |
Johnson & Johnson
JNJ
|
$5.72M |
| 4 |
GE Aerospace
GE
|
$5.67M |
| 5 |
Procter & Gamble
PG
|
$4.87M |
Top Sells
| 1 |
MetLife
MET
|
$7M |
| 2 |
Electronic Arts
EA
|
$5.47M |
| 3 |
PayPal
PYPL
|
$4.77M |
| 4 |
Starbucks
SBUX
|
$4.47M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Financials | 13.8% |
| 3 | Technology | 13.18% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
676
DELISTED
Southwestern Energy Company
SWN
| $458K | 0.01% |
56,755
+5,888
| +12% | +$47.5K |
|
|
LHO
677
DELISTED
LaSalle Hotel Properties
LHO
| $456K | 0.01% |
18,021
+2,800
| +18% | +$70.9K |
|
678
Gaming and Leisure Properties
GLPI
$13.7B
| $455K | 0.01% |
14,718
+2,638
| +22% | +$81.6K |
|
679
Oceaneering
OII
$2.47B
| $454K | 0.01% |
13,649
+1,454
| +12% | +$48.4K |
|
680
SPDR Gold Trust
GLD
$110B
| $449K | 0.01% |
3,820
-830
| -18% | -$97.6K |
|
681
RLJ Lodging Trust
RLJ
$1.17B
| $448K | 0.01% |
19,562
+2,462
| +14% | +$56.4K |
|
|
CXP
682
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $433K | 0.01% |
19,677
+3,157
| +19% | +$69.5K |
|
|
DATA
683
DELISTED
Tableau Software, Inc.
DATA
| $423K | 0.01% |
9,215
+2,798
| +44% | +$128K |
|
|
MBLY
684
DELISTED
Mobileye N.V.
MBLY
| $418K | 0.01% |
11,200
+1,000
| +10% | +$37.3K |
|
|
STOR
685
DELISTED
STORE Capital Corporation
STOR
| $417K | 0.01% |
16,123
+7,123
| +79% | +$184K |
|
686
Ryman Hospitality Properties
RHP
$6.36B
| $416K | 0.01% |
8,088
+1,088
| +16% | +$56K |
|
|
EDR
687
DELISTED
Education Realty Trust Inc
EDR
| $410K | 0.01% |
9,853
+2,487
| +34% | +$103K |
|
|
EQY
688
DELISTED
Equity One
EQY
| $396K | 0.01% |
13,831
+3,721
| +37% | +$107K |
|
689
The GEO Group
GEO
$2.99B
| $393K | 0.01% |
17,019
+2,424
| +17% | +$56K |
|
690
Acadia Realty Trust
AKR
$2.64B
| $392K | 0.01% |
11,150
+1,974
| +22% | +$69.4K |
|
691
First Industrial Realty Trust
FR
$6.89B
| $390K | 0.01% |
17,137
+2,207
| +15% | +$50.2K |
|
|
S
692
DELISTED
Sprint Corporation
S
| $389K | 0.01% |
111,689
+11,240
| +11% | +$39.1K |
|
|
NRF
693
DELISTED
NorthStar Realty Finance Corp.
NRF
| $389K | 0.01% |
29,644
+3,894
| +15% | +$51.1K |
|
694
U-Haul Holding Co
UHAL
$10.9B
| $386K | 0.01% |
10,810
+750
| +7% | +$26.8K |
|
|
CLR
695
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $386K | 0.01% |
12,724
+933
| +8% | +$28.3K |
|
|
N
696
DELISTED
Netsuite Inc
N
| $386K | 0.01% |
5,642
+616
| +12% | +$42.1K |
|
697
COPT Defense Properties
CDP
$3.43B
| $385K | 0.01% |
14,687
+1,947
| +15% | +$51K |
|
|
BDN
698
Brandywine Realty Trust
BDN
$749M
| $382K | 0.01% |
27,233
+3,343
| +14% | +$46.9K |
|
699
Urban Edge Properties
UE
$2.65B
| $378K | 0.01% |
14,620
+1,889
| +15% | +$48.8K |
|
700
Transocean
RIG
$2.92B
| $372K | 0.01% |
40,663
+38,090
| +1,480% | +$348K |
|