Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
(+15%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
+$205M |
| 2 |
Philip Morris
PM
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$158M |
| 5 |
Coca-Cola
KO
|
+$144M |
Top Sells
| 1 |
PayPal
PYPL
|
+$223M |
| 2 |
Accenture
ACN
|
+$179M |
| 3 |
Adobe
ADBE
|
+$148M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$62.7M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
876
UMH Properties
UMH
$1.29B
| $551K | ﹤0.01% |
37,160
+3,588
| +11% | +$53.2K |
|
|
PDM
877
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $545K | ﹤0.01% |
77,709
| – | – |
|
878
ArcelorMittal
MT
$26.6B
| $542K | ﹤0.01% |
19,515
+1,267
| +7% | +$35.2K |
|
879
Arcosa
ACA
$4.78B
| $538K | ﹤0.01% |
6,808
-2,424
| -26% | -$192K |
|
880
ADT
ADT
$7.22B
| $532K | ﹤0.01% |
82,885
-23,844
| -22% | -$153K |
|
|
PGRE
881
Paramount Group
PGRE
$1.58B
| $530K | ﹤0.01% |
105,835
+12,653
| +14% | +$63.4K |
|
882
Array Technologies
ARRY
$1.22B
| $530K | ﹤0.01% |
31,847
+4,159
| +15% | +$69.2K |
|
|
BDN
883
Brandywine Realty Trust
BDN
$775M
| $524K | ﹤0.01% |
100,388
| – | – |
|
|
CSR
884
Centerspace
CSR
$986M
| $523K | ﹤0.01% |
9,385
| – | – |
|
885
REV Group
REVG
$3.13B
| $520K | ﹤0.01% |
29,958
-17,163
| -36% | -$298K |
|
|
PLYM
886
Plymouth Industrial REIT
PLYM
$986M
| $516K | ﹤0.01% |
21,646
| – | – |
|
887
Sensata Technologies
ST
$4.68B
| $516K | ﹤0.01% |
14,245
-59,864
| -81% | -$2.17M |
|
|
SPWR
888
DELISTED
SunPower Corporation Common Stock
SPWR
| $503K | ﹤0.01% |
111,696
+45,145
| +68% | +$203K |
|
889
Ryanair
RYAAY
$31.6B
| $495K | ﹤0.01% |
10,208
-875
| -8% | -$42.4K |
|
890
Shoals Technologies Group
SHLS
$1.17B
| $494K | ﹤0.01% |
33,654
+6,496
| +24% | +$95.4K |
|
891
Macy's
M
$4.71B
| $493K | ﹤0.01% |
+26,038
| New | +$493K |
|
|
AHH
892
Armada Hoffler Properties
AHH
$596M
| $486K | ﹤0.01% |
40,179
| – | – |
|
|
JKS
893
JinkoSolar
JKS
$1.24B
| $485K | ﹤0.01% |
14,318
+197
| +1% | +$6.68K |
|
894
OneMain Financial
OMF
$7.32B
| $483K | ﹤0.01% |
10,004
-377
| -4% | -$18.2K |
|
895
Jefferies Financial Group
JEF
$13.8B
| $482K | ﹤0.01% |
12,092
+35
| +0.3% | +$1.4K |
|
896
Lincoln National
LNC
$7.95B
| $481K | ﹤0.01% |
18,196
+1,680
| +10% | +$44.4K |
|
|
DHC
897
Diversified Healthcare Trust
DHC
$1.07B
| $477K | ﹤0.01% |
137,075
+15,681
| +13% | +$54.6K |
|
898
Noble Corp
NE
$4.82B
| $477K | ﹤0.01% |
9,896
+9,834
| +15,861% | +$474K |
|
899
Nexstar Media Group
NXST
$6.15B
| $476K | ﹤0.01% |
3,037
+429
| +16% | +$67.2K |
|
900
Unum
UNM
$12.8B
| $474K | ﹤0.01% |
10,241
+1,476
| +17% | +$68.3K |
|