Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-12.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.97B
AUM Growth
-$900M
(-18%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
969
New
42
Increased
273
Reduced
549
Closed
52
Top Buys
| 1 |
McDonald's
MCD
|
+$20.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$14M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11M |
| 5 |
MSCI
MSCI
|
+$10.7M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32.8M |
| 2 |
Home Depot
HD
|
+$21.5M |
| 3 |
JPMorgan Chase
JPM
|
+$9.67M |
| 4 |
AET
Aetna Inc
AET
|
+$9.02M |
| 5 |
Nike
NKE
|
+$8.82M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
DiamondRock Hospitality
DRH
$1.71B
| $322K | 0.01% |
36,557
+2,800
| +8% | +$24.7K |
|
|
ELME
727
Elme Communities
ELME
$1.51B
| $318K | 0.01% |
13,880
+850
| +7% | +$19.5K |
|
|
BPYU
728
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $315K | 0.01% |
19,080
-14,135
| -43% | -$233K |
|
729
Four Corners Property Trust
FCPT
$2.72B
| $309K | 0.01% |
12,228
+1,200
| +11% | +$30.3K |
|
|
QTS
730
DELISTED
QTS REALTY TRUST, INC.
QTS
| $305K | 0.01% |
8,659
| – | – |
|
731
U-Haul Holding Co
UHAL
$10.9B
| $303K | 0.01% |
9,320
+180
| +2% | +$5.85K |
|
|
VRE
732
Veris Residential
VRE
$1.51B
| $299K | 0.01% |
15,587
| – | – |
|
733
LXP Industrial Trust
LXP
$2.68B
| $291K | 0.01% |
35,955
| – | – |
|
734
Westlake Corp
WLK
$11B
| $291K | 0.01% |
4,456
| – | – |
|
735
CareTrust REIT
CTRE
$7.55B
| $287K | 0.01% |
15,823
+1,925
| +14% | +$34.9K |
|
|
LTC
736
LTC Properties
LTC
$1.68B
| $286K | 0.01% |
6,998
+550
| +9% | +$22.5K |
|
737
SITE Centers
SITC
$476M
| $283K | 0.01% |
32,092
| – | – |
|
|
AAT
738
American Assets Trust
AAT
$1.23B
| $269K | 0.01% |
6,850
| – | – |
|
|
CHSP
739
DELISTED
Chesapeake Lodging Trust
CHSP
| $264K | 0.01% |
10,947
+900
| +9% | +$21.7K |
|
740
National Storage Affiliates Trust
NSA
$2.44B
| $258K | 0.01% |
10,121
+1,000
| +11% | +$25.5K |
|
741
Americold
COLD
$3.84B
| $251K | 0.01% |
10,025
+133
| +1% | +$3.33K |
|
742
Global Net Lease
GNL
$1.81B
| $249K | 0.01% |
13,907
+1,714
| +14% | +$30.7K |
|
743
GDS Holdings
GDS
$6.56B
| $248K | 0.01% |
11,874
+3,557
| +43% | +$74.3K |
|
744
Teledyne Technologies
TDY
$25.5B
| $239K | 0.01% |
1,193
+389
| +48% | +$77.9K |
|
|
GOV
745
DELISTED
Government Properties Income Trust
GOV
| $234K | 0.01% |
8,224
-8,916
| -52% | -$254K |
|
746
HEICO
HEI
$44B
| $231K | 0.01% |
3,169
+1,028
| +48% | +$74.9K |
|
747
Antero Resources
AR
$9.94B
| $216K | 0.01% |
22,642
-4,953
| -18% | -$47.3K |
|
748
Pacific Biosciences
PACB
$393M
| $216K | 0.01% |
+29,572
| New | +$216K |
|
749
Kite Realty
KRG
$5B
| $211K | 0.01% |
15,230
+1,400
| +10% | +$19.4K |
|
750
Ambarella
AMBA
$3.61B
| $210K | 0.01% |
+6,110
| New | +$210K |
|