Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.33B
AUM Growth
-$564M
(-14%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
862
New
19
Increased
160
Reduced
604
Closed
26
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.65M |
| 2 |
Sealed Air
SEE
|
$1.61M |
| 3 |
Hologic
HOLX
|
$1.61M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.56M |
| 5 |
F5
FFIV
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 3 |
Exxon Mobil
XOM
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
Johnson & Johnson
JNJ
|
$11.5M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ambev
ABEV
$34.1B
| $46K | ﹤0.01% |
7,000
| – | – |
|
|
UBA
802
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $45K | ﹤0.01% |
2,240
| – | – |
|
803
Ecopetrol
EC
$18.6B
| $44K | ﹤0.01% |
1,400
| – | – |
|
804
Pitney Bowes
PBI
$2.11B
| $44K | ﹤0.01% |
1,757
-4,286
| -71% | -$107K |
|
805
Vale
VALE
$43.8B
| $44K | ﹤0.01% |
4,000
| – | – |
|
|
NFX
806
DELISTED
Newfield Exploration
NFX
| $44K | ﹤0.01% |
1,184
-2,873
| -71% | -$107K |
|
|
CCG
807
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $44K | ﹤0.01% |
6,860
+1,560
| +29% | +$10K |
|
808
First Solar
FSLR
$21.7B
| $43K | ﹤0.01% |
651
-1,464
| -69% | -$96.7K |
|
809
Revvity
RVTY
$9.95B
| $43K | ﹤0.01% |
978
-2,386
| -71% | -$105K |
|
|
UHT
810
Universal Health Realty Income Trust
UHT
$568M
| $43K | ﹤0.01% |
1,040
| – | – |
|
811
Banco Bradesco
BBD
$32.5B
| $42K | ﹤0.01% |
7,444
| – | – |
|
|
AMRE
812
DELISTED
AMREIT INC NEW COM STK
AMRE
| $42K | ﹤0.01% |
1,810
+510
| +39% | +$11.8K |
|
|
GTY
813
Getty Realty Corp
GTY
$1.62B
| $41K | ﹤0.01% |
2,471
| – | – |
|
814
Ryder
R
$7.69B
| $41K | ﹤0.01% |
460
-1,117
| -71% | -$99.6K |
|
815
Agree Realty
ADC
$7.97B
| $40K | ﹤0.01% |
1,460
+360
| +33% | +$9.86K |
|
816
Allegion
ALLE
$14.7B
| $40K | ﹤0.01% |
832
-1,816
| -69% | -$87.3K |
|
|
SGEN
817
DELISTED
Seagen Inc. Common Stock
SGEN
| $36K | ﹤0.01% |
970
-140
| -13% | -$5.2K |
|
|
QTS
818
DELISTED
QTS REALTY TRUST, INC.
QTS
| $36K | ﹤0.01% |
1,200
| – | – |
|
819
ATI
ATI
$10.6B
| $35K | ﹤0.01% |
942
-2,288
| -71% | -$85K |
|
820
Jabil
JBL
$22.3B
| $35K | ﹤0.01% |
1,731
-3,847
| -69% | -$77.8K |
|
|
CDR
821
DELISTED
Cedar Realty Trust, Inc
CDR
| $35K | ﹤0.01% |
888
| – | – |
|
|
TE
822
DELISTED
TECO ENERGY INC
TE
| $35K | ﹤0.01% |
2,024
-4,074
| -67% | -$70.5K |
|
|
WSR
823
Whitestone REIT
WSR
$666M
| $34K | ﹤0.01% |
2,410
+760
| +46% | +$10.7K |
|
|
BMS
824
DELISTED
Bemis
BMS
| $33K | ﹤0.01% |
867
-2,148
| -71% | -$81.8K |
|
|
BHR
825
Braemar Hotels & Resorts
BHR
$201M
| $31K | ﹤0.01% |
2,048
| – | – |
|