Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.75%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.11B
AUM Growth
+$85.5M
(+2.1%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
846
New
24
Increased
383
Reduced
380
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$18.7M |
| 2 |
RTX Corp
RTX
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$6.69M |
| 4 |
Kraft Heinz
KHC
|
$6.05M |
| 5 |
Moody's
MCO
|
$5.08M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$26.1M |
| 2 |
Blackrock
BLK
|
$17.4M |
| 3 |
GE Aerospace
GE
|
$12.1M |
| 4 |
Walt Disney
DIS
|
$10.7M |
| 5 |
Mastercard
MA
|
$9.62M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AutoNation
AN
$8.55B
| $539K | 0.01% |
10,938
-9,935
| -48% | -$490K |
|
677
Antero Resources
AR
$10.1B
| $532K | 0.01% |
22,462
+643
| +3% | +$15.2K |
|
|
LHO
678
DELISTED
LaSalle Hotel Properties
LHO
| $528K | 0.01% |
17,135
-1,792
| -9% | -$55.2K |
|
|
HR
679
DELISTED
Healthcare Realty Trust Incorporated
HR
| $528K | 0.01% |
17,519
-1,340
| -7% | -$40.4K |
|
680
Tanger
SKT
$3.94B
| $524K | 0.01% |
14,543
-1,070
| -7% | -$38.6K |
|
|
CONE
681
DELISTED
CyrusOne Inc Common Stock
CONE
| $521K | 0.01% |
11,241
-945
| -8% | -$43.8K |
|
|
DFT
682
DELISTED
DuPont Fabros Technology Inc.
DFT
| $506K | 0.01% |
11,433
-1,008
| -8% | -$44.6K |
|
683
Sunstone Hotel Investors
SHO
$1.81B
| $504K | 0.01% |
32,646
-3,527
| -10% | -$54.5K |
|
684
First Industrial Realty Trust
FR
$6.92B
| $498K | 0.01% |
17,754
-1,090
| -6% | -$30.6K |
|
685
Ryman Hospitality Properties
RHP
$6.35B
| $489K | 0.01% |
7,716
-824
| -10% | -$52.2K |
|
686
Spectrum Brands
SPB
$1.38B
| $485K | 0.01% |
+4,017
| New | +$485K |
|
687
Ryder
R
$7.64B
| $481K | 0.01% |
6,378
-1,648
| -21% | -$124K |
|
688
RLJ Lodging Trust
RLJ
$1.18B
| $478K | 0.01% |
19,473
-1,213
| -6% | -$29.8K |
|
|
EDR
689
DELISTED
Education Realty Trust Inc
EDR
| $478K | 0.01% |
11,404
-480
| -4% | -$20.1K |
|
690
Apple Hospitality REIT
APLE
$3.09B
| $477K | 0.01% |
23,623
-2,142
| -8% | -$43.3K |
|
|
LSXMA
691
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $475K | 0.01% |
19,046
+1,829
| +11% | +$45.6K |
|
692
Cousins Properties
CUZ
$4.95B
| $459K | 0.01% |
13,464
+1,650
| +14% | +$56.3K |
|
|
PDM
693
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $458K | 0.01% |
21,761
-2,103
| -9% | -$44.3K |
|
694
CoreCivic
CXW
$2.11B
| $457K | 0.01% |
18,373
-786
| -4% | -$19.6K |
|
|
BDN
695
Brandywine Realty Trust
BDN
$759M
| $454K | 0.01% |
27,417
-1,000
| -4% | -$16.6K |
|
696
COPT Defense Properties
CDP
$3.46B
| $454K | 0.01% |
14,575
-810
| -5% | -$25.2K |
|
|
NRF
697
DELISTED
NorthStar Realty Finance Corp.
NRF
| $454K | 0.01% |
28,018
-1,095
| -4% | -$17.7K |
|
698
National Health Investors
NHI
$3.72B
| $452K | 0.01% |
6,065
-313
| -5% | -$23.3K |
|
699
Melco Resorts & Entertainment
MLCO
$3.8B
| $447K | 0.01% |
28,000
| – | – |
|
|
EQY
700
DELISTED
Equity One
EQY
| $444K | 0.01% |
14,459
-264
| -2% | -$8.11K |
|