Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.15%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.7B
AUM Growth
+$228M
(+6.6%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
62
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$6.42M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.34M |
| 3 |
Johnson & Johnson
JNJ
|
$5.72M |
| 4 |
GE Aerospace
GE
|
$5.67M |
| 5 |
Procter & Gamble
PG
|
$4.87M |
Top Sells
| 1 |
MetLife
MET
|
$7M |
| 2 |
Electronic Arts
EA
|
$5.47M |
| 3 |
PayPal
PYPL
|
$4.77M |
| 4 |
Starbucks
SBUX
|
$4.47M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Financials | 13.8% |
| 3 | Technology | 13.18% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
726
Xenia Hotels & Resorts
XHR
$1.4B
| $275K | 0.01% |
17,610
+2,710
| +18% | +$42.3K |
|
727
Weibo
WB
$2.83B
| $269K | 0.01% |
15,000
| – | – |
|
|
LTC
728
LTC Properties
LTC
$1.68B
| $260K | 0.01% |
5,751
+1,061
| +23% | +$48K |
|
|
NYRT
729
DELISTED
New York REIT, Inc.
NYRT
| $254K | 0.01% |
2,520
+440
| +21% | +$44.3K |
|
|
MORE
730
DELISTED
Monogram Residential Trust, Inc.
MORE
| $252K | 0.01% |
25,512
+2,912
| +13% | +$28.8K |
|
|
AAT
731
American Assets Trust
AAT
$1.26B
| $250K | 0.01% |
6,255
+945
| +18% | +$37.8K |
|
|
CHSP
732
DELISTED
Chesapeake Lodging Trust
CHSP
| $242K | 0.01% |
9,129
+1,019
| +13% | +$27K |
|
|
PEI
733
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $240K | 0.01% |
732
+131
| +22% | +$43K |
|
|
RPT
734
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $229K | 0.01% |
12,691
+2,191
| +21% | +$39.5K |
|
|
MOMO
735
Hello Group
MOMO
$1.34B
| $225K | 0.01% |
20,000
| – | – |
|
736
Global Net Lease
GNL
$1.75B
| $223K | 0.01% |
8,674
+1,007
| +13% | +$25.9K |
|
|
ALX
737
Alexander's
ALX
$1.18B
| $222K | 0.01% |
584
+74
| +15% | +$28.1K |
|
738
Vipshop
VIPS
$8.37B
| $220K | 0.01% |
17,100
+6,100
| +55% | +$78.5K |
|
|
SIR
739
DELISTED
SELECT INCOME REIT
SIR
| $218K | 0.01% |
21,499
+2,343
| +12% | +$23.8K |
|
740
STAG Industrial
STAG
$6.86B
| $217K | 0.01% |
10,665
+1,255
| +13% | +$25.5K |
|
|
TOUR
741
Tuniu
TOUR
$104M
| $209K | 0.01% |
20,000
-10,000
| -33% | -$105K |
|
742
Sabra Healthcare REIT
SBRA
$4.58B
| $208K | 0.01% |
10,329
+2,039
| +25% | +$41.1K |
|
|
PKY
743
DELISTED
Parkway, Inc.
PKY
| $204K | 0.01% |
13,009
+1,799
| +16% | +$28.2K |
|
744
iShares MSCI Brazil ETF
EWZ
$5.39B
| $198K | 0.01% |
7,540
-940
| -11% | -$24.7K |
|
745
Melco Resorts & Entertainment
MLCO
$3.94B
| $198K | 0.01% |
12,000
| – | – |
|
|
GOV
746
DELISTED
Government Properties Income Trust
GOV
| $192K | 0.01% |
10,761
+1,461
| +16% | +$26.1K |
|
|
WUBA
747
DELISTED
58.COM INC
WUBA
| $175K | ﹤0.01% |
3,150
+1,150
| +58% | +$63.9K |
|
748
iShares China Large-Cap ETF
FXI
$6.55B
| $167K | ﹤0.01% |
4,950
+400
| +9% | +$13.5K |
|
|
FCH
749
DELISTED
Felcor Lodging Trust
FCH
| $161K | ﹤0.01% |
19,844
+2,884
| +17% | +$23.4K |
|
750
Rexford Industrial Realty
REXR
$9.96B
| $160K | ﹤0.01% |
8,787
+1,227
| +16% | +$22.3K |
|