Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.07B
AUM Growth
-$308M
(-7%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
850
New
25
Increased
98
Reduced
665
Closed
27
Top Buys
| 1 |
Goldman Sachs
GS
|
$13.7M |
| 2 |
Caterpillar
CAT
|
$11.7M |
| 3 |
Monster Beverage
MNST
|
$9.23M |
| 4 |
IBM
IBM
|
$6.76M |
| 5 |
Halliburton
HAL
|
$6.52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 2 |
Travelers Companies
TRV
|
$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 4 |
Amazon
AMZN
|
$14.7M |
| 5 |
Apple
AAPL
|
$13M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
JetBlue
JBLU
$1.85B
| $434K | 0.01% |
19,000
| – | – |
|
|
EDR
702
DELISTED
Education Realty Trust Inc
EDR
| $430K | 0.01% |
11,086
-548
| -5% | -$21.3K |
|
703
SITE Centers
SITC
$490M
| $425K | 0.01% |
36,328
-463
| -1% | -$5.42K |
|
|
SINA
704
DELISTED
Sina Corp
SINA
| $425K | 0.01% |
5,000
| – | – |
|
705
EastGroup Properties
EGP
$8.97B
| $424K | 0.01% |
5,062
-169
| -3% | -$14.2K |
|
706
Spectrum Brands
SPB
$1.38B
| $420K | 0.01% |
3,361
-696
| -17% | -$87K |
|
|
CXP
707
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $418K | 0.01% |
18,670
-959
| -5% | -$21.5K |
|
|
CLR
708
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $400K | 0.01% |
12,373
-1,646
| -12% | -$53.2K |
|
709
AutoNation
AN
$8.55B
| $399K | 0.01% |
9,467
-1,798
| -16% | -$75.8K |
|
|
PSB
710
DELISTED
PS Business Parks, Inc.
PSB
| $393K | 0.01% |
2,970
-64
| -2% | -$8.47K |
|
711
Empire State Realty Trust
ESRT
$1.35B
| $390K | 0.01% |
18,800
-913
| -5% | -$18.9K |
|
712
Vipshop
VIPS
$8.45B
| $383K | 0.01% |
36,300
-54,483
| -60% | -$575K |
|
713
Tanger
SKT
$3.94B
| $380K | 0.01% |
14,610
-683
| -4% | -$17.8K |
|
|
QTS
714
DELISTED
QTS REALTY TRUST, INC.
QTS
| $380K | 0.01% |
7,263
-108
| -1% | -$5.65K |
|
715
RLJ Lodging Trust
RLJ
$1.18B
| $378K | 0.01% |
19,030
-883
| -4% | -$17.5K |
|
|
VRE
716
Veris Residential
VRE
$1.52B
| $371K | 0.01% |
13,668
-271
| -2% | -$7.36K |
|
|
MBT
717
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $366K | 0.01% |
43,650
| – | – |
|
|
ELME
718
Elme Communities
ELME
$1.52B
| $365K | 0.01% |
11,433
-188
| -2% | -$6K |
|
719
Acadia Realty Trust
AKR
$2.63B
| $361K | 0.01% |
12,976
-240
| -2% | -$6.68K |
|
720
STAG Industrial
STAG
$6.9B
| $360K | 0.01% |
13,045
+103
| +0.8% | +$2.84K |
|
721
Urban Edge Properties
UE
$2.67B
| $355K | 0.01% |
14,977
+321
| +2% | +$7.61K |
|
|
WUBA
722
DELISTED
58.COM INC
WUBA
| $355K | 0.01% |
8,050
+1,100
| +16% | +$48.5K |
|
723
Quanta Services
PWR
$55.5B
| $352K | 0.01% |
10,705
+8,844
| +475% | +$291K |
|
|
CCP
724
DELISTED
Care Capital Properties, Inc.
CCP
| $342K | 0.01% |
12,803
-113
| -0.9% | -$3.02K |
|
725
Pebblebrook Hotel Trust
PEB
$1.4B
| $329K | 0.01% |
10,202
-1,347
| -12% | -$43.4K |
|