Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+6.51%
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
+$322M
(+9.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
851
New
55
Increased
464
Reduced
248
Closed
30
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.62M |
| 3 |
Apple
AAPL
|
$6.33M |
| 4 |
Johnson & Johnson
JNJ
|
$4.3M |
| 5 |
Chevron
CVX
|
$4.29M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$10.7M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$4.59M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$3.1M |
| 4 |
Citigroup
C
|
$2.63M |
| 5 |
JPMorgan Chase
JPM
|
$2.35M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
EastGroup Properties
EGP
$8.97B
| $156K | ﹤0.01% |
2,630
+180
| +7% | +$10.7K |
|
702
iShares China Large-Cap ETF
FXI
$6.65B
| $156K | ﹤0.01% |
4,220
-280
| -6% | -$10.4K |
|
703
Ryman Hospitality Properties
RHP
$6.35B
| $156K | ﹤0.01% |
4,530
+280
| +7% | +$9.64K |
|
704
Vale
VALE
$44.4B
| $156K | ﹤0.01% |
10,000
| – | – |
|
705
Cousins Properties
CUZ
$4.95B
| $154K | ﹤0.01% |
5,297
+2,125
| +67% | +$61.8K |
|
706
Healthcare Realty
HR
$6.35B
| $151K | ﹤0.01% |
7,200
+5,000
| +227% | +$105K |
|
707
TEGNA Inc
TGNA
$3.38B
| $151K | ﹤0.01% |
+10,741
| New | +$151K |
|
|
TFM
708
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $151K | ﹤0.01% |
3,200
-1,400
| -30% | -$66.1K |
|
709
Pebblebrook Hotel Trust
PEB
$1.4B
| $145K | ﹤0.01% |
5,050
-100
| -2% | -$2.87K |
|
710
BJ's Restaurants
BJRI
$742M
| $144K | ﹤0.01% |
5,000
+200
| +4% | +$5.76K |
|
711
SemiLEDS
LEDS
$14M
| $144K | ﹤0.01% |
13,200
| – | – |
|
|
ELME
712
Elme Communities
ELME
$1.52B
| $143K | ﹤0.01% |
5,650
| – | – |
|
713
First Industrial Realty Trust
FR
$6.92B
| $143K | ﹤0.01% |
8,780
+630
| +8% | +$10.3K |
|
714
Snap-on
SNA
$17.1B
| $143K | ﹤0.01% |
+1,433
| New | +$143K |
|
|
DFT
715
DELISTED
DuPont Fabros Technology Inc.
DFT
| $143K | ﹤0.01% |
5,540
+430
| +8% | +$11.1K |
|
|
HTCH
716
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $142K | ﹤0.01% |
+40,700
| New | +$142K |
|
717
HDFC Bank
HDB
$361B
| $139K | ﹤0.01% |
9,000
| – | – |
|
|
YONG
718
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $139K | ﹤0.01% |
22,500
-42,500
| -65% | -$263K |
|
|
BEE
719
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $138K | ﹤0.01% |
15,900
+1,200
| +8% | +$10.4K |
|
720
Goodyear
GT
$2.43B
| $137K | ﹤0.01% |
6,091
-23,909
| -80% | -$538K |
|
|
GAS
721
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $134K | ﹤0.01% |
+2,912
| New | +$134K |
|
|
MOLX
722
DELISTED
MOLEX INC
MOLX
| $133K | ﹤0.01% |
3,457
-10,543
| -75% | -$406K |
|
723
Petrobras
PBR
$78.7B
| $132K | ﹤0.01% |
8,500
| – | – |
|
724
TSMC
TSM
$1.26T
| $129K | ﹤0.01% |
7,614
| – | – |
|
725
Compañía de Minas Buenaventura
BVN
$5.08B
| $126K | ﹤0.01% |
10,800
| – | – |
|