Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.92%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.76B
AUM Growth
+$269M
(+7.7%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
850
New
19
Increased
513
Reduced
220
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$14.4M |
| 2 |
Apple
AAPL
|
$7.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 4 |
Procter & Gamble
PG
|
$4.42M |
| 5 |
Chevron
CVX
|
$4.21M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$2.42M |
| 2 |
Liberty Global Class A
LBTYA
|
$1.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.65M |
| 4 |
Netflix
NFLX
|
$1.55M |
| 5 |
Wells Fargo
WFC
|
$1.48M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
726
DELISTED
Harman International Industries
HAR
| $144K | ﹤0.01% |
1,351
+1,272
| +1,610% | +$136K |
|
|
VRE
727
Veris Residential
VRE
$1.48B
| $140K | ﹤0.01% |
6,750
| – | – |
|
728
Sun Communities
SUI
$16.1B
| $139K | ﹤0.01% |
3,080
+450
| +17% | +$20.3K |
|
729
National Health Investors
NHI
$3.67B
| $137K | ﹤0.01% |
2,260
+200
| +10% | +$12.1K |
|
730
Compañía de Minas Buenaventura
BVN
$5.03B
| $136K | ﹤0.01% |
10,800
| – | – |
|
|
PSB
731
DELISTED
PS Business Parks, Inc.
PSB
| $136K | ﹤0.01% |
1,630
+130
| +9% | +$10.8K |
|
732
Donaldson
DCI
$9.39B
| $135K | ﹤0.01% |
3,175
-115
| -3% | -$4.89K |
|
733
Snap-on
SNA
$17.1B
| $132K | ﹤0.01% |
1,163
+1,096
| +1,636% | +$124K |
|
734
Goodyear
GT
$2.41B
| $129K | ﹤0.01% |
4,922
+4,634
| +1,609% | +$121K |
|
735
TEGNA Inc
TGNA
$3.41B
| $126K | ﹤0.01% |
8,717
+8,209
| +1,616% | +$119K |
|
736
Watsco
WSO
$16.4B
| $125K | ﹤0.01% |
1,250
+200
| +19% | +$20K |
|
|
DFT
737
DELISTED
DuPont Fabros Technology Inc.
DFT
| $123K | ﹤0.01% |
5,090
| – | – |
|
|
ELME
738
Elme Communities
ELME
$1.51B
| $122K | ﹤0.01% |
5,100
| – | – |
|
|
GAS
739
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $116K | ﹤0.01% |
2,377
+2,241
| +1,648% | +$109K |
|
740
Acadia Realty Trust
AKR
$2.64B
| $113K | ﹤0.01% |
4,266
| – | – |
|
|
GOV
741
DELISTED
Government Properties Income Trust
GOV
| $112K | ﹤0.01% |
4,450
| – | – |
|
|
GRT
742
DELISTED
GLIMCHER REALTY TRUST
GRT
| $110K | ﹤0.01% |
10,980
| – | – |
|
|
EQY
743
DELISTED
Equity One
EQY
| $109K | ﹤0.01% |
4,900
| – | – |
|
|
LTC
744
LTC Properties
LTC
$1.68B
| $108K | ﹤0.01% |
2,860
+300
| +12% | +$11.3K |
|
|
HPP
745
Hudson Pacific Properties
HPP
$1.08B
| $105K | ﹤0.01% |
4,550
+950
| +26% | +$21.9K |
|
746
Pitney Bowes
PBI
$2.11B
| $105K | ﹤0.01% |
4,044
+3,811
| +1,636% | +$99K |
|
747
Revvity
RVTY
$9.95B
| $101K | ﹤0.01% |
2,248
+2,118
| +1,629% | +$95.2K |
|
|
PKY
748
DELISTED
Parkway, Inc.
PKY
| $101K | ﹤0.01% |
5,510
+1,100
| +25% | +$20.2K |
|
749
Empire State Realty Trust
ESRT
$1.33B
| $100K | ﹤0.01% |
6,600
+700
| +12% | +$10.6K |
|
750
First Solar
FSLR
$21.7B
| $99K | ﹤0.01% |
1,413
+1,333
| +1,666% | +$93.4K |
|