Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
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 | |
|---|---|---|---|---|---|---|
751
ATI
ATI
$10.5B
| $146K | ﹤0.01% |
3,230
+1,069
| +49% | +$48.3K |
|
752
Ryder
R
$7.59B
| $139K | ﹤0.01% |
1,577
+517
| +49% | +$45.6K |
|
753
Acadia Realty Trust
AKR
$2.6B
| $134K | ﹤0.01% |
4,766
+500
| +12% | +$14.1K |
|
|
CXDC
754
DELISTED
China XD Plastics Company Limited
CXDC
| $134K | ﹤0.01% |
+16,000
| New | +$134K |
|
|
GRT
755
DELISTED
GLIMCHER REALTY TRUST
GRT
| $134K | ﹤0.01% |
12,380
+1,400
| +13% | +$15.2K |
|
|
EDR
756
DELISTED
Education Realty Trust Inc
EDR
| $131K | ﹤0.01% |
4,073
+900
| +28% | +$28.9K |
|
|
CHSP
757
DELISTED
Chesapeake Lodging Trust
CHSP
| $130K | ﹤0.01% |
4,300
+500
| +13% | +$15.1K |
|
758
Donaldson
DCI
$9.28B
| $129K | ﹤0.01% |
3,045
-130
| -4% | -$5.51K |
|
759
Compañía de Minas Buenaventura
BVN
$5.06B
| $128K | ﹤0.01% |
10,800
| – | – |
|
760
Watsco
WSO
$16B
| $128K | ﹤0.01% |
1,250
| – | – |
|
|
PKY
761
DELISTED
Parkway, Inc.
PKY
| $128K | ﹤0.01% |
6,210
+700
| +13% | +$14.4K |
|
|
EQY
762
DELISTED
Equity One
EQY
| $126K | ﹤0.01% |
5,350
+450
| +9% | +$10.6K |
|
|
ROIC
763
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $123K | ﹤0.01% |
7,800
+2,600
| +50% | +$41K |
|
|
BMS
764
DELISTED
Bemis
BMS
| $123K | ﹤0.01% |
3,015
+1,017
| +51% | +$41.5K |
|
|
RDC
765
DELISTED
Rowan Companies Plc
RDC
| $118K | ﹤0.01% |
3,699
-21,001
| -85% | -$670K |
|
766
Jabil
JBL
$21.8B
| $117K | ﹤0.01% |
5,578
+1,900
| +52% | +$39.9K |
|
|
PEI
767
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $116K | ﹤0.01% |
412
+47
| +13% | +$13.2K |
|
|
HPP
768
Hudson Pacific Properties
HPP
$1.07B
| $115K | ﹤0.01% |
4,550
| – | – |
|
769
Sabra Healthcare REIT
SBRA
$4.56B
| $115K | ﹤0.01% |
4,000
+800
| +25% | +$23K |
|
770
STAG Industrial
STAG
$6.81B
| $114K | ﹤0.01% |
4,750
+1,250
| +36% | +$30K |
|
|
GOV
771
DELISTED
Government Properties Income Trust
GOV
| $113K | ﹤0.01% |
4,450
| – | – |
|
|
TE
772
DELISTED
TECO ENERGY INC
TE
| $113K | ﹤0.01% |
6,098
+2,012
| +49% | +$37.3K |
|
|
LTC
773
LTC Properties
LTC
$1.67B
| $112K | ﹤0.01% |
2,860
| – | – |
|
|
X
774
DELISTED
US Steel
X
| $112K | ﹤0.01% |
4,303
+1,408
| +49% | +$36.6K |
|
|
AAT
775
American Assets Trust
AAT
$1.28B
| $111K | ﹤0.01% |
3,200
+390
| +14% | +$13.5K |
|