Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.33B
AUM Growth
-$564M
(-14%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
862
New
19
Increased
160
Reduced
604
Closed
26
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.65M |
| 2 |
Sealed Air
SEE
|
$1.61M |
| 3 |
Hologic
HOLX
|
$1.61M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.56M |
| 5 |
F5
FFIV
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 3 |
Exxon Mobil
XOM
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
Johnson & Johnson
JNJ
|
$11.5M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CubeSmart
CUBE
$9.52B
| $242K | 0.01% |
13,450
+1,750
| +15% | +$31.5K |
|
|
CYOU
702
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $242K | 0.01% |
10,100
| – | – |
|
703
DiamondRock Hospitality
DRH
$1.76B
| $230K | 0.01% |
18,166
+1,000
| +6% | +$12.7K |
|
|
LSI
704
DELISTED
Life Storage, Inc.
LSI
| $229K | 0.01% |
4,620
+480
| +12% | +$23.8K |
|
|
BDN
705
Brandywine Realty Trust
BDN
$759M
| $228K | 0.01% |
16,190
+2,700
| +20% | +$38K |
|
|
DCT
706
DELISTED
DCT Industrial Trust Inc.
DCT
| $227K | 0.01% |
7,540
+350
| +5% | +$10.5K |
|
707
Pebblebrook Hotel Trust
PEB
$1.4B
| $226K | 0.01% |
6,050
+670
| +12% | +$25K |
|
708
Ryman Hospitality Properties
RHP
$6.35B
| $225K | 0.01% |
4,760
+500
| +12% | +$23.6K |
|
709
Skywest
SKYW
$4.81B
| $224K | 0.01% |
28,800
| – | – |
|
710
American Homes 4 Rent
AMH
$12.9B
| $223K | 0.01% |
13,220
+9,620
| +267% | +$162K |
|
711
Markel Group
MKL
$24.2B
| $223K | 0.01% |
350
-30
| -8% | -$19.1K |
|
712
Cousins Properties
CUZ
$4.95B
| $221K | 0.01% |
6,562
+839
| +15% | +$28.3K |
|
|
SHLD
713
DELISTED
Sears Holding Corporation
SHLD
| $219K | 0.01% |
9,326
-370
| -4% | -$8.69K |
|
|
HR
714
DELISTED
Healthcare Realty Trust Incorporated
HR
| $217K | 0.01% |
9,150
+1,050
| +13% | +$24.9K |
|
715
COPT Defense Properties
CDP
$3.46B
| $213K | 0.01% |
8,300
+900
| +12% | +$23.1K |
|
716
Sun Communities
SUI
$16.2B
| $212K | 0.01% |
4,190
+840
| +25% | +$42.5K |
|
717
QuinStreet
QNST
$920M
| $208K | 0.01% |
50,000
| – | – |
|
718
Cracker Barrel
CBRL
$1.18B
| $206K | 0.01% |
2,000
| – | – |
|
719
Medical Properties Trust
MPW
$2.77B
| $200K | 0.01% |
16,350
+1,150
| +8% | +$14.1K |
|
720
iShares MSCI Brazil ETF
EWZ
$5.47B
| $197K | 0.01% |
4,530
+520
| +13% | +$22.6K |
|
721
Kite Realty
KRG
$5.11B
| $192K | 0.01% |
7,912
+5,274
| +200% | +$128K |
|
722
LXP Industrial Trust
LXP
$2.71B
| $185K | 0.01% |
18,898
+1,200
| +7% | +$11.7K |
|
|
GRT
723
DELISTED
GLIMCHER REALTY TRUST
GRT
| $185K | 0.01% |
13,680
+1,300
| +11% | +$17.6K |
|
724
EastGroup Properties
EGP
$8.97B
| $179K | 0.01% |
2,950
+340
| +13% | +$20.6K |
|
|
CTCM
725
DELISTED
CTC MEDIA INC COM STK
CTCM
| $179K | 0.01% |
26,900
| – | – |
|