Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+5.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.89B
AUM Growth
+$136M
(+3.6%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
866
New
31
Increased
290
Reduced
461
Closed
23
Top Buys
| 1 |
Biogen
BIIB
|
$4.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
| 3 |
Essex Property Trust
ESS
|
$2.39M |
| 4 |
3M
MMM
|
$1.82M |
| 5 |
Amazon
AMZN
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$7.49M |
| 2 |
Johnson & Johnson
JNJ
|
$3.24M |
| 3 |
JPMorgan Chase
JPM
|
$2.98M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.42M |
| 5 |
Wells Fargo
WFC
|
$2.39M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.18% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cousins Properties
CUZ
$4.95B
| $201K | 0.01% |
5,723
+390
| +7% | +$13.7K |
|
727
Medical Properties Trust
MPW
$2.77B
| $201K | 0.01% |
15,200
+2,050
| +16% | +$27.1K |
|
728
Cracker Barrel
CBRL
$1.18B
| $199K | 0.01% |
2,000
| – | – |
|
729
Pebblebrook Hotel Trust
PEB
$1.4B
| $199K | 0.01% |
5,380
+380
| +8% | +$14.1K |
|
730
LXP Industrial Trust
LXP
$2.71B
| $195K | 0.01% |
17,698
+1,100
| +7% | +$12.1K |
|
|
GAS
731
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $194K | 0.01% |
3,531
+1,154
| +49% | +$63.4K |
|
732
iShares MSCI Brazil ETF
EWZ
$5.47B
| $192K | ﹤0.01% |
4,010
-360
| -8% | -$17.2K |
|
733
Healthcare Realty
HR
$6.35B
| $182K | ﹤0.01% |
7,550
+500
| +7% | +$12.1K |
|
|
NFX
734
DELISTED
Newfield Exploration
NFX
| $179K | ﹤0.01% |
4,057
+1,333
| +49% | +$58.8K |
|
735
EastGroup Properties
EGP
$8.97B
| $168K | ﹤0.01% |
2,610
+160
| +7% | +$10.3K |
|
736
iShares China Large-Cap ETF
FXI
$6.65B
| $167K | ﹤0.01% |
4,500
+460
| +11% | +$17.1K |
|
737
Pitney Bowes
PBI
$2.11B
| $167K | ﹤0.01% |
6,043
+1,999
| +49% | +$55.2K |
|
738
Sun Communities
SUI
$16.2B
| $167K | ﹤0.01% |
3,350
+270
| +9% | +$13.5K |
|
739
First Industrial Realty Trust
FR
$6.92B
| $165K | ﹤0.01% |
8,780
+700
| +9% | +$13.2K |
|
|
CSG
740
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $161K | ﹤0.01% |
20,000
+1,300
| +7% | +$10.5K |
|
|
VRE
741
Veris Residential
VRE
$1.52B
| $160K | ﹤0.01% |
7,450
+700
| +10% | +$15K |
|
742
Revvity
RVTY
$10.1B
| $158K | ﹤0.01% |
3,364
+1,116
| +50% | +$52.4K |
|
|
YONG
743
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $158K | ﹤0.01% |
22,500
| – | – |
|
|
NYRT
744
DELISTED
New York REIT, Inc.
NYRT
| $157K | ﹤0.01% |
+1,420
| New | +$157K |
|
745
National Health Investors
NHI
$3.72B
| $154K | ﹤0.01% |
2,460
+200
| +9% | +$12.5K |
|
|
DFT
746
DELISTED
DuPont Fabros Technology Inc.
DFT
| $151K | ﹤0.01% |
5,590
+500
| +10% | +$13.5K |
|
747
Allegion
ALLE
$14.8B
| $150K | ﹤0.01% |
2,648
+861
| +48% | +$48.8K |
|
748
First Solar
FSLR
$22B
| $150K | ﹤0.01% |
2,115
+702
| +50% | +$49.8K |
|
|
PSB
749
DELISTED
PS Business Parks, Inc.
PSB
| $149K | ﹤0.01% |
1,780
+150
| +9% | +$12.6K |
|
|
ELME
750
Elme Communities
ELME
$1.52B
| $148K | ﹤0.01% |
5,700
+600
| +12% | +$15.6K |
|