Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+10.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.49B
AUM Growth
-$348M
(-9.1%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
882
New
61
Increased
35
Reduced
697
Closed
50
Top Buys
| 1 |
QIWI
QIWI PLC
QIWI
|
$1.68M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.61M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.51M |
| 4 |
Corpay
CPAY
|
$1.47M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Exxon Mobil
XOM
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 4 |
Microsoft
MSFT
|
$12.9M |
| 5 |
GE Aerospace
GE
|
$11.7M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
701
Brandywine Realty Trust
BDN
$759M
| $164K | ﹤0.01% |
11,940
-1,600
| -12% | -$22K |
|
702
HDFC Bank
HDB
$361B
| $162K | ﹤0.01% |
9,600
+600
| +7% | +$10.1K |
|
|
LSI
703
DELISTED
Life Storage, Inc.
LSI
| $161K | ﹤0.01% |
3,720
-420
| -10% | -$18.2K |
|
704
LXP Industrial Trust
LXP
$2.71B
| $160K | ﹤0.01% |
15,698
-1,200
| -7% | -$12.2K |
|
705
CubeSmart
CUBE
$9.52B
| $158K | ﹤0.01% |
9,930
-700
| -7% | -$11.1K |
|
706
Ryman Hospitality Properties
RHP
$6.35B
| $157K | ﹤0.01% |
3,730
-800
| -18% | -$33.7K |
|
707
COPT Defense Properties
CDP
$3.46B
| $156K | ﹤0.01% |
6,500
-1,100
| -14% | -$26.4K |
|
|
HR
708
DELISTED
Healthcare Realty Trust Incorporated
HR
| $153K | ﹤0.01% |
7,100
-1,300
| -15% | -$28K |
|
709
Medical Properties Trust
MPW
$2.77B
| $152K | ﹤0.01% |
12,300
-1,900
| -13% | -$23.5K |
|
710
Pebblebrook Hotel Trust
PEB
$1.4B
| $146K | ﹤0.01% |
4,700
-350
| -7% | -$10.9K |
|
|
VRE
711
Veris Residential
VRE
$1.52B
| $146K | ﹤0.01% |
6,750
-1,030
| -13% | -$22.3K |
|
712
Cousins Properties
CUZ
$4.95B
| $145K | ﹤0.01% |
4,908
-389
| -7% | -$11.5K |
|
|
YONG
713
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $144K | ﹤0.01% |
22,500
| – | – |
|
714
Donaldson
DCI
$9.44B
| $142K | ﹤0.01% |
3,290
+140
| +4% | +$6.04K |
|
|
CSG
715
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $135K | ﹤0.01% |
17,400
-2,100
| -11% | -$16.3K |
|
716
Healthcare Realty
HR
$6.35B
| $133K | ﹤0.01% |
6,600
-600
| -8% | -$12.1K |
|
717
EastGroup Properties
EGP
$8.97B
| $132K | ﹤0.01% |
2,250
-380
| -14% | -$22.3K |
|
718
iShares China Large-Cap ETF
FXI
$6.65B
| $132K | ﹤0.01% |
3,590
-630
| -15% | -$23.2K |
|
719
First Industrial Realty Trust
FR
$6.92B
| $129K | ﹤0.01% |
7,380
-1,400
| -16% | -$24.5K |
|
|
BEE
720
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $125K | ﹤0.01% |
13,300
-2,600
| -16% | -$24.4K |
|
|
DFT
721
DELISTED
DuPont Fabros Technology Inc.
DFT
| $124K | ﹤0.01% |
5,090
-450
| -8% | -$11K |
|
722
Compañía de Minas Buenaventura
BVN
$5.08B
| $123K | ﹤0.01% |
10,800
| – | – |
|
723
SemiLEDS
LEDS
$14M
| $120K | ﹤0.01% |
10,000
-3,200
| -24% | -$38.4K |
|
|
ELME
724
Elme Communities
ELME
$1.52B
| $119K | ﹤0.01% |
5,100
-550
| -10% | -$12.8K |
|
725
National Health Investors
NHI
$3.72B
| $116K | ﹤0.01% |
2,060
| – | – |
|