Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+0.38%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.26B
AUM Growth
-$121M
(-3.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
877
New
41
Increased
240
Reduced
526
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
$16.8M |
| 2 |
Boeing
BA
|
$9.43M |
| 3 |
MetLife
MET
|
$8.47M |
| 4 |
Moody's
MCO
|
$7.11M |
| 5 |
3M
MMM
|
$6.32M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$20.2M |
| 2 |
GE Aerospace
GE
|
$12.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.21M |
| 4 |
American Express
AXP
|
$6.94M |
| 5 |
Apple
AAPL
|
$6.34M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Medical Properties Trust
MPW
$2.67B
| $343K | 0.01% |
26,150
+2,300
| +10% | +$30.2K |
|
|
PDM
727
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $340K | 0.01% |
19,340
+1,700
| +10% | +$29.9K |
|
|
CIE
728
DELISTED
Cobalt International Energy, Inc
CIE
| $333K | 0.01% |
2,288
-176
| -7% | -$25.6K |
|
729
DiamondRock Hospitality
DRH
$1.76B
| $322K | 0.01% |
25,166
+3,000
| +14% | +$38.4K |
|
|
MOMO
730
Hello Group
MOMO
$1.34B
| $322K | 0.01% |
20,000
-20,000
| -50% | -$322K |
|
731
Ryman Hospitality Properties
RHP
$6.36B
| $322K | 0.01% |
6,070
+400
| +7% | +$21.2K |
|
732
The GEO Group
GEO
$2.99B
| $319K | 0.01% |
13,995
+1,350
| +11% | +$30.8K |
|
|
WPG
733
DELISTED
Washington Prime Group Inc.
WPG
| $315K | 0.01% |
2,584
+337
| +15% | +$41.1K |
|
|
XHR
734
Xenia Hotels & Resorts
XHR
$1.4B
| $307K | 0.01% |
14,100
+1,800
| +15% | +$39.2K |
|
|
BDN
735
Brandywine Realty Trust
BDN
$749M
| $299K | 0.01% |
22,490
+2,200
| +11% | +$29.2K |
|
|
HR
736
DELISTED
Healthcare Realty Trust Incorporated
HR
| $292K | 0.01% |
12,570
+1,450
| +13% | +$33.7K |
|
737
American Homes 4 Rent
AMH
$12.8B
| $289K | 0.01% |
18,020
+2,700
| +18% | +$43.3K |
|
738
COPT Defense Properties
CDP
$3.43B
| $279K | 0.01% |
11,840
+1,450
| +14% | +$34.2K |
|
739
Antero Resources
AR
$10B
| $268K | 0.01% |
7,790
+1,034
| +15% | +$35.6K |
|
740
First Industrial Realty Trust
FR
$6.89B
| $263K | 0.01% |
14,030
+1,300
| +10% | +$24.4K |
|
741
National Health Investors
NHI
$3.67B
| $262K | 0.01% |
4,200
+420
| +11% | +$26.2K |
|
|
HPP
742
Hudson Pacific Properties
HPP
$1.08B
| $258K | 0.01% |
9,100
+1,650
| +22% | +$46.8K |
|
743
Weibo
WB
$2.83B
| $257K | 0.01% |
+15,000
| New | +$257K |
|
744
Acadia Realty Trust
AKR
$2.64B
| $251K | 0.01% |
8,626
+800
| +10% | +$23.3K |
|
745
Cousins Properties
CUZ
$4.91B
| $251K | 0.01% |
8,581
+566
| +7% | +$16.6K |
|
746
Markel Group
MKL
$24.8B
| $247K | 0.01% |
309
-16
| -5% | -$12.8K |
|
|
DFT
747
DELISTED
DuPont Fabros Technology Inc.
DFT
| $244K | 0.01% |
8,300
+900
| +12% | +$26.5K |
|
748
Empire State Realty Trust
ESRT
$1.33B
| $241K | 0.01% |
14,100
+1,400
| +11% | +$23.9K |
|
|
CSG
749
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $240K | 0.01% |
30,200
+3,400
| +13% | +$27K |
|
750
Kite Realty
KRG
$5.06B
| $238K | 0.01% |
9,742
+720
| +8% | +$17.6K |
|