Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+2.26%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.38B
AUM Growth
+$143M
(+4.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
859
New
25
Increased
278
Reduced
501
Closed
23
Top Buys
| 1 |
Starbucks
SBUX
|
$16.6M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
3M
MMM
|
$13.6M |
| 4 |
American Express
AXP
|
$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.9M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$8.98M |
| 3 |
JPMorgan Chase
JPM
|
$6.64M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.55M |
| 5 |
Amazon
AMZN
|
$6.14M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Technology | 14.59% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kite Realty
KRG
$5.11B
| $254K | 0.01% |
9,022
+520
| +6% | +$14.6K |
|
727
Markel Group
MKL
$24.2B
| $250K | 0.01% |
325
-15
| -4% | -$11.5K |
|
|
HPP
728
Hudson Pacific Properties
HPP
$1.16B
| $247K | 0.01% |
7,450
+2,000
| +37% | +$66.3K |
|
|
DO
729
DELISTED
Diamond Offshore Drilling
DO
| $246K | 0.01% |
9,198
-72
| -0.8% | -$1.93K |
|
|
DFT
730
DELISTED
DuPont Fabros Technology Inc.
DFT
| $242K | 0.01% |
7,400
+970
| +15% | +$31.7K |
|
731
Cousins Properties
CUZ
$4.95B
| $240K | 0.01% |
8,015
+1,028
| +15% | +$30.8K |
|
732
Antero Resources
AR
$10.1B
| $239K | 0.01% |
6,756
+96
| +1% | +$3.4K |
|
733
Empire State Realty Trust
ESRT
$1.35B
| $239K | 0.01% |
12,700
+3,050
| +32% | +$57.4K |
|
|
EQY
734
DELISTED
Equity One
EQY
| $230K | 0.01% |
8,610
+1,100
| +15% | +$29.4K |
|
735
Urban Edge Properties
UE
$2.67B
| $228K | 0.01% |
+9,631
| New | +$228K |
|
736
LXP Industrial Trust
LXP
$2.71B
| $227K | 0.01% |
23,048
+2,900
| +14% | +$28.6K |
|
737
EastGroup Properties
EGP
$8.97B
| $220K | 0.01% |
3,650
+520
| +17% | +$31.3K |
|
738
Sabra Healthcare REIT
SBRA
$4.56B
| $215K | 0.01% |
6,490
+1,320
| +26% | +$43.7K |
|
|
CSG
739
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $211K | 0.01% |
26,800
+3,900
| +17% | +$30.7K |
|
740
iShares MSCI Brazil ETF
EWZ
$5.47B
| $209K | 0.01% |
6,660
+1,230
| +23% | +$38.6K |
|
|
CHSP
741
DELISTED
Chesapeake Lodging Trust
CHSP
| $207K | 0.01% |
6,110
+870
| +17% | +$29.5K |
|
|
ELME
742
Elme Communities
ELME
$1.52B
| $201K | 0.01% |
7,290
+600
| +9% | +$16.5K |
|
|
NYRT
743
DELISTED
New York REIT, Inc.
NYRT
| $194K | 0.01% |
1,850
+290
| +19% | +$30.4K |
|
|
ROIC
744
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $193K | 0.01% |
10,550
+1,750
| +20% | +$32K |
|
|
EDR
745
DELISTED
Education Realty Trust Inc
EDR
| $190K | 0.01% |
5,366
+860
| +19% | +$30.5K |
|
|
VRE
746
Veris Residential
VRE
$1.52B
| $184K | 0.01% |
9,550
+1,600
| +20% | +$30.8K |
|
|
GOV
747
DELISTED
Government Properties Income Trust
GOV
| $183K | 0.01% |
8,000
+1,300
| +19% | +$29.7K |
|
|
LTC
748
LTC Properties
LTC
$1.69B
| $178K | 0.01% |
3,860
+400
| +12% | +$18.4K |
|
749
STAG Industrial
STAG
$6.9B
| $175K | 0.01% |
7,450
+1,200
| +19% | +$28.2K |
|
|
PEI
750
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $175K | 0.01% |
501
+49
| +11% | +$17.1K |
|