Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-0.14%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.31B
AUM Growth
-$295M
(-6.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
210
Reduced
568
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
Boeing
BA
|
$12.2M |
| 3 |
ASML
ASML
|
$9.29M |
| 4 |
Vulcan Materials
VMC
|
$7.74M |
| 5 |
Sysco
SYY
|
$6.66M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Procter & Gamble
PG
|
$11.2M |
| 3 |
Fortive
FTV
|
$8.81M |
| 4 |
DuPont de Nemours
DD
|
$7.81M |
| 5 |
Apple
AAPL
|
$6.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
701
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $441K | 0.01% |
20,598
-4,028
| -16% | -$86.2K |
|
702
National Health Investors
NHI
$3.72B
| $433K | 0.01% |
6,441
+420
| +7% | +$28.2K |
|
|
DOC
703
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $431K | 0.01% |
27,698
+1,776
| +7% | +$27.6K |
|
|
RPAI
704
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $420K | 0.01% |
36,059
+2,273
| +7% | +$26.5K |
|
705
COPT Defense Properties
CDP
$3.46B
| $413K | 0.01% |
15,992
+1,150
| +8% | +$29.7K |
|
|
MOMO
706
Hello Group
MOMO
$1.37B
| $410K | 0.01% |
10,971
+100
| +0.9% | +$3.74K |
|
707
The GEO Group
GEO
$2.92B
| $409K | 0.01% |
19,960
+2,104
| +12% | +$43.1K |
|
|
EDR
708
DELISTED
Education Realty Trust Inc
EDR
| $401K | 0.01% |
12,231
+1,795
| +17% | +$58.9K |
|
|
AVP
709
DELISTED
Avon Products, Inc.
AVP
| $396K | 0.01% |
139,566
+88,204
| +172% | +$250K |
|
|
PDM
710
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $392K | 0.01% |
22,261
+1,300
| +6% | +$22.9K |
|
|
MIC
711
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $381K | 0.01% |
10,308
| – | – |
|
|
CXP
712
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $380K | 0.01% |
18,566
+900
| +5% | +$18.4K |
|
713
CoreCivic
CXW
$2.11B
| $377K | 0.01% |
19,301
+2,406
| +14% | +$47K |
|
714
Pebblebrook Hotel Trust
PEB
$1.4B
| $373K | 0.01% |
10,857
+655
| +6% | +$22.5K |
|
715
Spectrum Brands
SPB
$1.38B
| $368K | 0.01% |
3,548
| – | – |
|
716
SITE Centers
SITC
$490M
| $367K | 0.01% |
38,865
+4,602
| +13% | +$43.5K |
|
717
Rexford Industrial Realty
REXR
$10.2B
| $365K | 0.01% |
12,672
+1,915
| +18% | +$55.2K |
|
718
STAG Industrial
STAG
$6.9B
| $365K | 0.01% |
15,260
+2,215
| +17% | +$53K |
|
719
Urban Edge Properties
UE
$2.67B
| $363K | 0.01% |
16,987
+2,010
| +13% | +$43K |
|
|
PSB
720
DELISTED
PS Business Parks, Inc.
PSB
| $348K | 0.01% |
3,079
+279
| +10% | +$31.5K |
|
721
Empire State Realty Trust
ESRT
$1.35B
| $337K | 0.01% |
20,063
+1,263
| +7% | +$21.2K |
|
|
ELME
722
Elme Communities
ELME
$1.52B
| $333K | 0.01% |
12,183
+750
| +7% | +$20.5K |
|
723
DiamondRock Hospitality
DRH
$1.76B
| $327K | 0.01% |
31,357
+2,230
| +8% | +$23.3K |
|
724
Tanger
SKT
$3.94B
| $326K | 0.01% |
14,807
+1,047
| +8% | +$23.1K |
|
725
Acadia Realty Trust
AKR
$2.63B
| $322K | 0.01% |
13,092
+986
| +8% | +$24.3K |
|