Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+2.26%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.38B
AUM Growth
+$143M
(+4.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
859
New
25
Increased
278
Reduced
501
Closed
23
Top Buys
| 1 |
Starbucks
SBUX
|
$16.6M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
3M
MMM
|
$13.6M |
| 4 |
American Express
AXP
|
$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.9M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$8.98M |
| 3 |
JPMorgan Chase
JPM
|
$6.64M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.55M |
| 5 |
Amazon
AMZN
|
$6.14M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Technology | 14.59% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
701
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $373K | 0.01% |
13,790
+1,410
| +11% | +$38.1K |
|
702
SPX Corp
SPXC
$9.28B
| $372K | 0.01% |
17,417
-1,850
| -10% | -$39.5K |
|
703
The GEO Group
GEO
$2.92B
| $369K | 0.01% |
12,645
+1,350
| +12% | +$39.4K |
|
704
Gaming and Leisure Properties
GLPI
$13.7B
| $369K | 0.01% |
10,000
+920
| +10% | +$33.9K |
|
705
Pebblebrook Hotel Trust
PEB
$1.4B
| $369K | 0.01% |
7,930
+710
| +10% | +$33K |
|
706
Sun Communities
SUI
$16.2B
| $366K | 0.01% |
5,490
+1,030
| +23% | +$68.7K |
|
707
Tanger
SKT
$3.94B
| $363K | 0.01% |
10,320
+750
| +8% | +$26.4K |
|
708
Southern Copper
SCCO
$83.6B
| $356K | 0.01% |
12,819
+945
| +8% | +$26.2K |
|
709
Medical Properties Trust
MPW
$2.77B
| $352K | 0.01% |
23,850
+6,400
| +37% | +$94.5K |
|
|
CIE
710
DELISTED
Cobalt International Energy, Inc
CIE
| $348K | 0.01% |
2,464
-84
| -3% | -$11.9K |
|
711
Ryman Hospitality Properties
RHP
$6.35B
| $345K | 0.01% |
5,670
+660
| +13% | +$40.2K |
|
|
PPS
712
DELISTED
Post Properties
PPS
| $345K | 0.01% |
6,060
+590
| +11% | +$33.6K |
|
|
DCT
713
DELISTED
DCT Industrial Trust Inc.
DCT
| $339K | 0.01% |
9,785
+890
| +10% | +$30.8K |
|
|
WPG
714
DELISTED
Washington Prime Group Inc.
WPG
| $336K | 0.01% |
2,247
+524
| +30% | +$78.4K |
|
|
PDM
715
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $328K | 0.01% |
17,640
+2,700
| +18% | +$50.2K |
|
|
JOYY
716
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $327K | 0.01% |
6,000
| – | – |
|
|
BDN
717
Brandywine Realty Trust
BDN
$759M
| $324K | 0.01% |
20,290
+2,100
| +12% | +$33.5K |
|
718
DiamondRock Hospitality
DRH
$1.76B
| $313K | 0.01% |
22,166
+2,300
| +12% | +$32.5K |
|
|
HR
719
DELISTED
Healthcare Realty Trust Incorporated
HR
| $309K | 0.01% |
11,120
+1,300
| +13% | +$36.1K |
|
720
COPT Defense Properties
CDP
$3.46B
| $305K | 0.01% |
10,390
+1,050
| +11% | +$30.8K |
|
|
XHR
721
Xenia Hotels & Resorts
XHR
$1.38B
| $280K | 0.01% |
+12,300
| New | +$280K |
|
722
Acadia Realty Trust
AKR
$2.63B
| $273K | 0.01% |
7,826
+940
| +14% | +$32.8K |
|
723
First Industrial Realty Trust
FR
$6.92B
| $273K | 0.01% |
12,730
+1,450
| +13% | +$31.1K |
|
724
National Health Investors
NHI
$3.72B
| $268K | 0.01% |
3,780
+490
| +15% | +$34.7K |
|
725
American Homes 4 Rent
AMH
$12.9B
| $254K | 0.01% |
15,320
+950
| +7% | +$15.8K |
|