Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+5.04%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.25B
AUM Growth
+$4.25B
(+4.3%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
549
Reduced
195
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21M |
| 2 |
Chevron
CVX
|
$19.3M |
| 3 |
Gilead Sciences
GILD
|
$13M |
| 4 |
S&P Global
SPGI
|
$11.1M |
| 5 |
Goldman Sachs
GS
|
$10.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$22.1M |
| 2 |
Moody's
MCO
|
$16.5M |
| 3 |
JPMorgan Chase
JPM
|
$15.1M |
| 4 |
Halliburton
HAL
|
$14.7M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
701
Brandywine Realty Trust
BDN
$731M
| $443K | 0.01% |
25,312
-1,300
| -5% | -$22.8K |
|
|
TCO
702
DELISTED
Taubman Centers Inc.
TCO
| $432K | 0.01% |
8,700
-460
| -5% | -$22.8K |
|
|
PDM
703
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $423K | 0.01% |
20,961
-1,100
| -5% | -$22.2K |
|
704
AutoNation
AN
$8.26B
| $422K | 0.01% |
8,890
-577
| -6% | -$27.4K |
|
705
SITE Centers
SITC
$473M
| $404K | 0.01% |
44,148
-2,660
| -6% | -$24.3K |
|
706
Southern Copper
SCCO
$78.6B
| $399K | 0.01% |
10,046
+2,539
| +34% | +$101K |
|
707
Empire State Realty Trust
ESRT
$1.29B
| $386K | 0.01% |
18,800
| – | – |
|
|
CXP
708
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $385K | 0.01% |
17,670
-1,000
| -5% | -$21.8K |
|
709
Spectrum Brands
SPB
$1.33B
| $376K | 0.01% |
3,548
+187
| +6% | +$19.8K |
|
|
ELME
710
Elme Communities
ELME
$1.5B
| $375K | 0.01% |
11,433
| – | – |
|
|
EDR
711
DELISTED
Education Realty Trust Inc
EDR
| $375K | 0.01% |
10,436
-650
| -6% | -$23.4K |
|
|
PSB
712
DELISTED
PS Business Parks, Inc.
PSB
| $374K | 0.01% |
2,800
-170
| -6% | -$22.7K |
|
713
Pebblebrook Hotel Trust
PEB
$1.3B
| $369K | 0.01% |
10,202
| – | – |
|
|
QTS
714
DELISTED
QTS REALTY TRUST, INC.
QTS
| $365K | 0.01% |
6,963
-300
| -4% | -$15.7K |
|
715
Urban Edge Properties
UE
$2.57B
| $361K | 0.01% |
14,977
| – | – |
|
716
STAG Industrial
STAG
$6.74B
| $358K | 0.01% |
13,045
| – | – |
|
717
Vipshop
VIPS
$8.31B
| $355K | 0.01% |
40,400
+4,100
| +11% | +$36K |
|
718
U-Haul Holding Co
UHAL
$10.7B
| $353K | 0.01% |
941
+52
| +6% | +$19.5K |
|
719
JetBlue
JBLU
$1.95B
| $352K | 0.01% |
19,000
| – | – |
|
720
Acadia Realty Trust
AKR
$2.59B
| $351K | 0.01% |
12,276
-700
| -5% | -$20K |
|
721
Tanger
SKT
$3.79B
| $336K | 0.01% |
13,760
-850
| -6% | -$20.8K |
|
|
XHR
722
Xenia Hotels & Resorts
XHR
$1.34B
| $336K | 0.01% |
15,942
| – | – |
|
723
Autohome
ATHM
$3.39B
| $329K | 0.01% |
5,473
+773
| +16% | +$46.5K |
|
724
LXP Industrial Trust
LXP
$2.63B
| $321K | 0.01% |
31,435
-1,600
| -5% | -$16.3K |
|
725
Dick's Sporting Goods
DKS
$16.8B
| $319K | 0.01% |
11,795
+205
| +2% | +$5.54K |
|