Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-0.14%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.31B
AUM Growth
-$295M
(-6.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
210
Reduced
568
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
Boeing
BA
|
$12.2M |
| 3 |
ASML
ASML
|
$9.29M |
| 4 |
Vulcan Materials
VMC
|
$7.74M |
| 5 |
Sysco
SYY
|
$6.66M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Procter & Gamble
PG
|
$11.2M |
| 3 |
Fortive
FTV
|
$8.81M |
| 4 |
DuPont de Nemours
DD
|
$7.81M |
| 5 |
Apple
AAPL
|
$6.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
751
DELISTED
SELECT INCOME REIT
SIR
| $207K | ﹤0.01% |
24,211
+2,503
| +12% | +$21.4K |
|
|
WPG
752
DELISTED
Washington Prime Group Inc.
WPG
| $203K | ﹤0.01% |
3,380
+312
| +10% | +$18.7K |
|
753
National Storage Affiliates Trust
NSA
$2.51B
| $193K | ﹤0.01% |
7,691
+1,265
| +20% | +$31.7K |
|
754
NRG Energy
NRG
$28.6B
| $186K | ﹤0.01% |
6,096
+20
| +0.3% | +$610 |
|
|
MNR
755
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $177K | ﹤0.01% |
11,785
+1,200
| +11% | +$18K |
|
756
Global Net Lease
GNL
$1.75B
| $174K | ﹤0.01% |
10,311
+230
| +2% | +$3.88K |
|
757
MarketAxess Holdings
MKTX
$6.73B
| $170K | ﹤0.01% |
783
-25
| -3% | -$5.43K |
|
758
Medifast
MED
$152M
| $168K | ﹤0.01% |
1,794
+987
| +122% | +$92.4K |
|
759
CareTrust REIT
CTRE
$7.59B
| $164K | ﹤0.01% |
12,240
+1,400
| +13% | +$18.8K |
|
760
Interactive Brokers
IBKR
$28.6B
| $158K | ﹤0.01% |
9,428
-352
| -4% | -$5.9K |
|
761
Americold
COLD
$3.96B
| $146K | ﹤0.01% |
+7,640
| New | +$146K |
|
|
SRG
762
Seritage Growth Properties
SRG
$208M
| $146K | ﹤0.01% |
4,103
+400
| +11% | +$14.2K |
|
|
RPT
763
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $146K | ﹤0.01% |
11,813
| – | – |
|
|
CSRA
764
DELISTED
CSRA Inc.
CSRA
| $144K | ﹤0.01% |
3,494
+113
| +3% | +$4.66K |
|
|
DEA
765
Easterly Government Properties
DEA
$1.03B
| $138K | ﹤0.01% |
2,710
+560
| +26% | +$28.5K |
|
|
FSP
766
Franklin Street Properties
FSP
$175M
| $138K | ﹤0.01% |
16,397
| – | – |
|
|
REV
767
DELISTED
Revlon, Inc.
REV
| $137K | ﹤0.01% |
6,654
+3,666
| +123% | +$75.5K |
|
|
CLDT
768
Chatham Lodging
CLDT
$369M
| $135K | ﹤0.01% |
7,064
+1,423
| +25% | +$27.2K |
|
769
Watsco
WSO
$16.4B
| $135K | ﹤0.01% |
746
-33
| -4% | -$5.97K |
|
|
TIER
770
DELISTED
TIER REIT, Inc.
TIER
| $135K | ﹤0.01% |
7,307
+133
| +2% | +$2.46K |
|
771
Revvity
RVTY
$9.95B
| $131K | ﹤0.01% |
1,734
-494
| -22% | -$37.3K |
|
|
GTY
772
Getty Realty Corp
GTY
$1.62B
| $130K | ﹤0.01% |
5,141
+188
| +4% | +$4.75K |
|
773
Independence Realty Trust
IRT
$4.16B
| $130K | ﹤0.01% |
14,157
+2,400
| +20% | +$22K |
|
774
Sally Beauty Holdings
SBH
$1.4B
| $124K | ﹤0.01% |
7,524
+4,805
| +177% | +$79.2K |
|
|
DATA
775
DELISTED
Tableau Software, Inc.
DATA
| $123K | ﹤0.01% |
1,519
-56
| -4% | -$4.54K |
|