Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+10.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.49B
AUM Growth
-$348M
(-9.1%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
882
New
61
Increased
35
Reduced
697
Closed
50
Top Buys
| 1 |
QIWI
QIWI PLC
QIWI
|
$1.68M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.61M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.51M |
| 4 |
Corpay
CPAY
|
$1.47M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Exxon Mobil
XOM
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 4 |
Microsoft
MSFT
|
$12.9M |
| 5 |
GE Aerospace
GE
|
$11.7M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Transocean
RIG
$2.9B
| $19K | ﹤0.01% |
+391
| New | +$19K |
|
|
GOOD
802
Gladstone Commercial Corp
GOOD
$610M
| $18K | ﹤0.01% |
990
-550
| -36% | -$10K |
|
|
DOC
803
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17K | ﹤0.01% |
1,350
-50
| -4% | -$630 |
|
804
Rexford Industrial Realty
REXR
$9.85B
| $16K | ﹤0.01% |
1,200
| – | – |
|
|
GPT
805
DELISTED
Gramercy Property Trust
GPT
| $15K | ﹤0.01% |
833
-667
| -44% | -$12K |
|
|
UMH
806
UMH Properties
UMH
$1.27B
| $14K | ﹤0.01% |
1,500
| – | – |
|
|
ARPI
807
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $14K | ﹤0.01% |
820
| – | – |
|
808
Genworth Financial
GNW
$3.53B
| $9K | ﹤0.01% |
+573
| New | +$9K |
|
809
Huntington Bancshares
HBAN
$26B
| $9K | ﹤0.01% |
+961
| New | +$9K |
|
810
TEGNA Inc
TGNA
$3.4B
| $8K | ﹤0.01% |
508
-10,233
| -95% | -$161K |
|
811
Goodyear
GT
$2.38B
| $7K | ﹤0.01% |
288
-5,803
| -95% | -$141K |
|
812
Snap-on
SNA
$17B
| $7K | ﹤0.01% |
67
-1,366
| -95% | -$143K |
|
|
ETFC
813
DELISTED
E*Trade Financial Corporation
ETFC
| $7K | ﹤0.01% |
+337
| New | +$7K |
|
814
Pitney Bowes
PBI
$2.09B
| $6K | ﹤0.01% |
233
-4,853
| -95% | -$125K |
|
815
Zions Bancorporation
ZION
$8.52B
| $6K | ﹤0.01% |
+215
| New | +$6K |
|
|
HAR
816
DELISTED
Harman International Industries
HAR
| $6K | ﹤0.01% |
79
-1,606
| -95% | -$122K |
|
|
GAS
817
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6K | ﹤0.01% |
136
-2,776
| -95% | -$122K |
|
818
Allegion
ALLE
$14.6B
| $5K | ﹤0.01% |
+103
| New | +$5K |
|
819
First Solar
FSLR
$21.4B
| $5K | ﹤0.01% |
80
-24,145
| -100% | -$1.51M |
|
820
Revvity
RVTY
$9.82B
| $5K | ﹤0.01% |
130
-2,666
| -95% | -$103K |
|
|
X
821
DELISTED
US Steel
X
| $5K | ﹤0.01% |
168
-3,559
| -95% | -$106K |
|
|
WPX
822
DELISTED
WPX Energy, Inc.
WPX
| $5K | ﹤0.01% |
233
-4,783
| -95% | -$103K |
|
|
BMS
823
DELISTED
Bemis
BMS
| $5K | ﹤0.01% |
120
-2,446
| -95% | -$102K |
|
824
AutoNation
AN
$8.46B
| $4K | ﹤0.01% |
75
-1,522
| -95% | -$81.2K |
|
825
ATI
ATI
$10.7B
| $4K | ﹤0.01% |
125
-2,637
| -95% | -$84.4K |
|