Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
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
+$3.76B
Cap. Flow
+$209M
Cap. Flow %
5.57%
Top 10 Hldgs %
17.12%
Holding
850
New
19
Increased
516
Reduced
218
Closed
15

Top Buys

1
VZ icon
Verizon
VZ
$14.4M
2
MA icon
Mastercard
MA
$13.7M
3
AAPL icon
Apple
AAPL
$7.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$7.2M
5
PG icon
Procter & Gamble
PG
$4.42M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.42M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.65M
3
NFLX icon
Netflix
NFLX
$1.55M
4
WFC icon
Wells Fargo
WFC
$1.48M
5
PBCT
People's United Financial Inc
PBCT
$1.3M

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
WSR
826
Whitestone REIT
WSR
$671M
$24K ﹤0.01%
1,650
– –
GHDX
827
DELISTED
Genomic Health, Inc.
GHDX
$23K ﹤0.01%
880
– –
MNOV icon
828
MediciNova
MNOV
$64.3M
$22K ﹤0.01%
10,588
– –
GPT
829
DELISTED
Gramercy Property Trust
GPT
$22K ﹤0.01%
4,300
+1,800
+72% +$9.21K
AMRE
830
DELISTED
AMREIT INC NEW COM STK
AMRE
$22K ﹤0.01%
1,300
– –
AHH
831
Armada Hoffler Properties
AHH
$584M
$20K ﹤0.01%
2,000
– –
DOC
832
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19K ﹤0.01%
1,350
– –
GOOD
833
Gladstone Commercial Corp
GOOD
$626M
$17K ﹤0.01%
990
– –
REXR icon
834
Rexford Industrial Realty
REXR
$9.53B
$17K ﹤0.01%
1,200
– –
UMH
835
UMH Properties
UMH
$1.33B
$15K ﹤0.01%
1,500
– –
AMCX icon
836
AMC Networks
AMCX
$306M
– –
-16,500
Closed -$1.1M
HDB icon
837
HDFC Bank
HDB
$179B
– –
-4,800
Closed -$162K
LEDS icon
838
SemiLEDS
LEDS
$15.3M
– –
-100,000
Closed -$120K
MTRX icon
839
Matrix Service
MTRX
$418M
– –
-20,900
Closed -$504K
NTCT icon
840
NETSCOUT
NTCT
$1.77B
– –
-12,850
Closed -$374K
ZG icon
841
Zillow
ZG
$19.7B
– –
-9,250
Closed -$757K
SAFM
842
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,500
Closed -$550K
WPX
843
DELISTED
WPX Energy, Inc.
WPX
– –
-233
Closed -$5K
SFLY
844
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,000
Closed -$294K
CRAY
845
DELISTED
Cray, Inc.
CRAY
– –
-31,300
Closed -$872K
DATE
846
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-18,900
Closed -$113K
AMAP
847
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-16,700
Closed -$258K
COLE
848
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-117,373
Closed -$1.65M
LIFE
849
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-31,894
Closed -$2.42M
QLIK
850
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-12,900
Closed -$330K
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