Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.92%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.76B
AUM Growth
+$269M
(+7.7%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
850
New
19
Increased
513
Reduced
220
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$14.4M |
| 2 |
Apple
AAPL
|
$7.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 4 |
Procter & Gamble
PG
|
$4.42M |
| 5 |
Chevron
CVX
|
$4.21M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$2.42M |
| 2 |
Liberty Global Class A
LBTYA
|
$1.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.65M |
| 4 |
Netflix
NFLX
|
$1.55M |
| 5 |
Wells Fargo
WFC
|
$1.48M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
776
DELISTED
TECO ENERGY INC
TE
| $70K | ﹤0.01% |
4,086
+3,848
| +1,617% | +$65.9K |
|
|
IRC
777
DELISTED
INLAND REAL ESTATE CORP
IRC
| $68K | ﹤0.01% |
6,480
| – | – |
|
|
INN
778
Summit Hotel Properties
INN
$617M
| $67K | ﹤0.01% |
7,200
+1,100
| +18% | +$10.2K |
|
779
AutoNation
AN
$8.51B
| $66K | ﹤0.01% |
1,246
+1,171
| +1,561% | +$62K |
|
780
Jabil
JBL
$22.3B
| $66K | ﹤0.01% |
3,678
+3,464
| +1,619% | +$62.2K |
|
781
Ryanair
RYAAY
$31.9B
| $65K | ﹤0.01% |
2,681
-244
| -8% | -$5.92K |
|
|
AHT
782
Ashford Hospitality Trust
AHT
$36.7M
| $64K | ﹤0.01% |
6
| – | – |
|
|
SIR
783
DELISTED
SELECT INCOME REIT
SIR
| $64K | ﹤0.01% |
4,778
| – | – |
|
784
Cleveland-Cliffs
CLF
$5.2B
| $63K | ﹤0.01% |
3,064
+2,886
| +1,621% | +$59.3K |
|
785
Kite Realty
KRG
$5.06B
| $63K | ﹤0.01% |
2,638
+450
| +21% | +$10.7K |
|
786
Graham Holdings Company
GHC
$4.92B
| $61K | ﹤0.01% |
144
+136
| +1,700% | +$57.6K |
|
|
ALX
787
Alexander's
ALX
$1.18B
| $60K | ﹤0.01% |
165
| – | – |
|
788
American Homes 4 Rent
AMH
$12.8B
| $60K | ﹤0.01% |
3,600
| – | – |
|
789
Ecopetrol
EC
$18.6B
| $57K | ﹤0.01% |
1,400
| – | – |
|
790
Sasol
SSL
$4.4B
| $56K | ﹤0.01% |
1,000
| – | – |
|
791
Vale
VALE
$43.8B
| $55K | ﹤0.01% |
4,000
| – | – |
|
|
FPO
792
DELISTED
First Potomac Realty Trust
FPO
| $55K | ﹤0.01% |
4,260
| – | – |
|
793
Ambev
ABEV
$34.1B
| $52K | ﹤0.01% |
7,000
| – | – |
|
|
BFS
794
Saul Centers
BFS
$814M
| $51K | ﹤0.01% |
1,080
| – | – |
|
795
Genworth Financial
GNW
$3.55B
| $51K | ﹤0.01% |
2,879
+2,306
| +402% | +$40.9K |
|
|
SGEN
796
DELISTED
Seagen Inc. Common Stock
SGEN
| $51K | ﹤0.01% |
1,110
| – | – |
|
797
Infosys
INFY
$68.8B
| $49K | ﹤0.01% |
7,200
| – | – |
|
798
Itaú Unibanco
ITUB
$75.4B
| $49K | ﹤0.01% |
8,788
| – | – |
|
|
RSE
799
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $49K | ﹤0.01% |
2,860
+600
| +27% | +$10.3K |
|
|
COR
800
DELISTED
Coresite Realty Corporation
COR
| $48K | ﹤0.01% |
1,540
| – | – |
|