Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+6.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.38B
AUM Growth
+$271M
Cap. Flow
+$71.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
594
Reduced
144
Closed
24

Top Buys

1
UNH icon
UnitedHealth
UNH
$22.5M
2
HD icon
Home Depot
HD
$21.9M
3
JPM icon
JPMorgan Chase
JPM
$8.91M
4
AAPL icon
Apple
AAPL
$6.64M
5
IAU icon
iShares Gold Trust
IAU
$4.46M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$13.4M
2
NKE icon
Nike
NKE
$11.1M
3
AMZN icon
Amazon
AMZN
$10.9M
4
ACN icon
Accenture
ACN
$8.32M
5
MCO icon
Moody's
MCO
$7.59M

Sector Composition

1 Financials 15.25%
2 Technology 14.76%
3 Healthcare 13.71%
4 Communication Services 10.1%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYAAY icon
801
Ryanair
RYAAY
$31.9B
$64K ﹤0.01%
1,933
-197
-9% -$6.52K
NXRT
802
NexPoint Residential Trust
NXRT
$863M
$61K ﹤0.01%
2,528
– –
BHR
803
Braemar Hotels & Resorts
BHR
$201M
$59K ﹤0.01%
5,579
+2,222
+66% +$23.5K
DNOW icon
804
DNOW Inc
DNOW
$1.68B
$59K ﹤0.01%
3,494
-365
-9% -$6.16K
RIG icon
805
Transocean
RIG
$2.92B
$57K ﹤0.01%
4,587
-39,366
-90% -$489K
WSR
806
Whitestone REIT
WSR
$666M
$57K ﹤0.01%
4,109
– –
CDR
807
DELISTED
Cedar Realty Trust, Inc
CDR
$56K ﹤0.01%
1,687
– –
CIO
808
City Office REIT
CIO
$281M
$55K ﹤0.01%
4,546
+1,800
+66% +$21.8K
GATX icon
809
GATX Corp
GATX
$6.01B
$55K ﹤0.01%
900
– –
OLP
810
One Liberty Properties
OLP
$509M
$55K ﹤0.01%
2,362
– –
GWR
811
DELISTED
Genesee & Wyoming Inc.
GWR
$54K ﹤0.01%
800
– –
APTS
812
DELISTED
Preferred Apartment Communities, Inc.
APTS
$51K ﹤0.01%
3,882
– –
FPI
813
Farmland Partners
FPI
$475M
$49K ﹤0.01%
4,346
+2,500
+135% +$28.2K
TDC icon
814
Teradata
TDC
$1.94B
$48K ﹤0.01%
1,549
+558
+56% +$17.3K
JUNO
815
DELISTED
Juno Therapeutics, Inc.
JUNO
$48K ﹤0.01%
2,175
-208
-9% -$4.59K
CHCT
816
Community Healthcare Trust
CHCT
$441M
$44K ﹤0.01%
1,850
– –
ALNY icon
817
Alnylam Pharmaceuticals
ALNY
$59.4B
$43K ﹤0.01%
830
-98
-11% -$5.08K
BRG
818
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$37K ﹤0.01%
2,966
– –
MRT
819
DELISTED
MedEquities Realty Trust, Inc.
MRT
$35K ﹤0.01%
3,100
– –
RAIL icon
820
FreightCar America
RAIL
$160M
$30K ﹤0.01%
2,428
– –
TRN icon
821
Trinity Industries
TRN
$2.31B
$21K ﹤0.01%
1,111
– –
WHLR
822
Wheeler Real Estate Investment Trust
WHLR
$4.04M
– –
0
– -$19K
NWS icon
823
News Corp Class B
NWS
$18.7B
$18K ﹤0.01%
1,324
+396
+43% +$5.38K
ARII
824
DELISTED
American Railcar Industries, Inc.
ARII
$16K ﹤0.01%
400
– –
EC icon
825
Ecopetrol
EC
$18.6B
$13K ﹤0.01%
1,400
– –
30 31 32
33
34