Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+2.72%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.83B
AUM Growth
+$133M
(+3.6%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
858
New
20
Increased
615
Reduced
132
Closed
27
Top Buys
| 1 |
CME Group
CME
|
$14.8M |
| 2 |
Schlumberger
SLB
|
$5.07M |
| 3 |
Walt Disney
DIS
|
$4.92M |
| 4 |
Alibaba
BABA
|
$4.87M |
| 5 |
Charter Communications
CHTR
|
$4.4M |
Top Sells
| 1 |
Nike
NKE
|
$12.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.4M |
| 3 |
MetLife
MET
|
$10.9M |
| 4 |
Halliburton
HAL
|
$8.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.47M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Financials | 13.47% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
676
DELISTED
Endo International plc
ENDP
| $491K | 0.01% |
31,491
+312
| +1% | +$4.87K |
|
|
EDR
677
DELISTED
Education Realty Trust Inc
EDR
| $483K | 0.01% |
10,459
+606
| +6% | +$28K |
|
678
Apple Hospitality REIT
APLE
$3.09B
| $482K | 0.01% |
25,624
+1,000
| +4% | +$18.8K |
|
|
BDN
679
Brandywine Realty Trust
BDN
$759M
| $474K | 0.01% |
28,243
+1,010
| +4% | +$17K |
|
|
EQY
680
DELISTED
Equity One
EQY
| $471K | 0.01% |
14,635
+804
| +6% | +$25.9K |
|
|
DOC
681
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $466K | 0.01% |
22,164
+5,849
| +36% | +$123K |
|
682
Ryder
R
$7.64B
| $457K | 0.01% |
7,477
+62
| +0.8% | +$3.79K |
|
683
COPT Defense Properties
CDP
$3.46B
| $452K | 0.01% |
15,287
+600
| +4% | +$17.7K |
|
|
COR
684
DELISTED
Coresite Realty Corporation
COR
| $444K | 0.01% |
5,008
+280
| +6% | +$24.8K |
|
685
RLJ Lodging Trust
RLJ
$1.18B
| $441K | 0.01% |
20,562
+1,000
| +5% | +$21.4K |
|
|
LM
686
DELISTED
Legg Mason, Inc.
LM
| $441K | 0.01% |
14,938
-12,476
| -46% | -$368K |
|
687
Urban Edge Properties
UE
$2.67B
| $437K | 0.01% |
14,620
| – | – |
|
688
AGCO
AGCO
$8.28B
| $436K | 0.01% |
9,258
-192
| -2% | -$9.04K |
|
|
QTS
689
DELISTED
QTS REALTY TRUST, INC.
QTS
| $433K | 0.01% |
7,736
+1,844
| +31% | +$103K |
|
690
Ryman Hospitality Properties
RHP
$6.35B
| $430K | 0.01% |
8,488
+400
| +5% | +$20.3K |
|
|
HPP
691
Hudson Pacific Properties
HPP
$1.16B
| $429K | 0.01% |
14,701
+3,181
| +28% | +$92.8K |
|
|
CSRA
692
DELISTED
CSRA Inc.
CSRA
| $428K | 0.01% |
18,256
-1,789
| -9% | -$41.9K |
|
|
LHO
693
DELISTED
LaSalle Hotel Properties
LHO
| $425K | 0.01% |
18,021
| – | – |
|
694
Acadia Realty Trust
AKR
$2.63B
| $421K | 0.01% |
11,854
+704
| +6% | +$25K |
|
|
CXP
695
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $421K | 0.01% |
19,677
| – | – |
|
696
National Health Investors
NHI
$3.72B
| $418K | 0.01% |
5,561
+301
| +6% | +$22.6K |
|
697
Sunstone Hotel Investors
SHO
$1.81B
| $415K | 0.01% |
34,354
| – | – |
|
|
N
698
DELISTED
Netsuite Inc
N
| $409K | 0.01% |
5,619
-23
| -0.4% | -$1.67K |
|
699
The GEO Group
GEO
$2.92B
| $407K | 0.01% |
17,844
+825
| +5% | +$18.8K |
|
700
Ionis Pharmaceuticals
IONS
$9.76B
| $398K | 0.01% |
17,068
+489
| +3% | +$11.4K |
|