$4.31 Billion is the total value of Mitsubishi UFJ Asset Management Co., Ltd.'s 851 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $88,897,000 | +9.0% | 808,379 | +7.1% | 2.06% | +16.4% |
| BA | Buy | BOEING CO | $77,745,000 | +30.5% | 237,113 | +18.6% | 1.80% | +39.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $65,227,000 | +18.6% | 304,799 | +23.9% | 1.51% | +26.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $60,232,000 | +3.4% | 58,376 | +8.5% | 1.40% | +10.5% |
| HD | Buy | HOME DEPOT INC | $56,298,000 | +0.3% | 315,855 | +6.3% | 1.30% | +7.1% |
| MMM | Buy | 3M CO | $46,290,000 | +6.8% | 210,868 | +14.6% | 1.07% | +14.0% |
| MCD | Buy | MCDONALDS CORP | $39,555,000 | -3.4% | 252,942 | +6.6% | 0.92% | +3.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $39,189,000 | +15.7% | 347,361 | +19.3% | 0.91% | +23.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $30,590,000 | +5.8% | 166,666 | +6.0% | 0.71% | +12.9% |
| ADBE | Buy | ADOBE SYS INC | $20,555,000 | +51.6% | 95,125 | +27.0% | 0.48% | +62.2% |
| SPGI | Buy | S&P GLOBAL INC | $20,188,000 | +42.4% | 105,665 | +27.3% | 0.47% | +51.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,307,000 | +15.5% | 102,460 | +16.8% | 0.45% | +23.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $18,194,000 | +59.9% | 44,071 | +48.6% | 0.42% | +70.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $15,759,000 | +28.7% | 275,457 | +42.0% | 0.36% | +37.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,278,000 | -9.8% | 92,502 | +0.3% | 0.33% | -3.8% |
| BKNG | New | BOOKING HLDGS INC | $14,151,000 | – | 6,802 | +100.0% | 0.33% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,122,000 | +132.6% | 48,271 | +114.2% | 0.28% | +148.7% |
| SYY | Buy | SYSCO CORP | $11,784,000 | +127.7% | 196,525 | +130.2% | 0.27% | +143.8% |
| BIIB | Buy | BIOGEN INC | $11,377,000 | -3.9% | 41,551 | +19.3% | 0.26% | +2.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,331,000 | +49.7% | 65,046 | +72.3% | 0.26% | +60.4% |
| VMC | Buy | VULCAN MATLS CO | $10,384,000 | +234.3% | 90,948 | +293.2% | 0.24% | +259.7% |
| HAL | Buy | HALLIBURTON CO | $10,267,000 | +43.6% | 218,731 | +54.5% | 0.24% | +53.5% |
| PLD | Buy | PROLOGIS INC | $9,947,000 | -1.2% | 157,921 | +0.2% | 0.23% | +5.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $9,839,000 | -3.1% | 44,084 | +6.6% | 0.23% | +3.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,527,000 | +52.0% | 63,629 | +31.6% | 0.22% | +62.5% |
| PSA | Buy | PUBLIC STORAGE | $9,543,000 | -1.9% | 47,620 | +1.2% | 0.22% | +4.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,403,000 | +14.3% | 67,719 | +9.0% | 0.22% | +21.8% |
| ASML | New | ASML HOLDING N V | $9,293,000 | – | 46,800 | +100.0% | 0.22% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,181,000 | +133.9% | 59,927 | +158.2% | 0.21% | +150.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,559,000 | -5.7% | 45,961 | +2.0% | 0.18% | +0.6% |
| APTV | Buy | APTIV PLC | $7,440,000 | +63.2% | 87,564 | +68.1% | 0.17% | +74.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $7,279,000 | +15.8% | 571,809 | +15.0% | 0.17% | +24.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,074,000 | -3.1% | 114,797 | +0.4% | 0.16% | +3.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,932,000 | -4.0% | 62,940 | +2.0% | 0.16% | +2.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,474,000 | -6.1% | 61,432 | +1.3% | 0.15% | 0.0% |
| ROST | Buy | ROSS STORES INC | $5,985,000 | -3.0% | 76,756 | +0.1% | 0.14% | +3.7% |
| EMN | Buy | EASTMAN CHEM CO | $5,719,000 | +168.8% | 54,165 | +142.7% | 0.13% | +189.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,672,000 | -3.5% | 46,029 | +1.3% | 0.13% | +3.1% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $5,636,000 | +0.9% | 90,402 | +0.3% | 0.13% | +8.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,612,000 | +0.8% | 116,240 | +1.2% | 0.13% | +7.4% |
| AFL | Buy | AFLAC INC | $5,076,000 | -9.1% | 115,994 | +83.2% | 0.12% | -2.5% |
| JD | Buy | JD COM INCspon adr cl a | $5,089,000 | +17.3% | 125,680 | +26.1% | 0.12% | +25.5% |
| O | Buy | REALTY INCOME CORP | $4,939,000 | -4.8% | 95,473 | +3.9% | 0.12% | +1.8% |
| ESS | Buy | ESSEX PPTY TR INC | $4,922,000 | +0.1% | 20,450 | +0.8% | 0.11% | +6.5% |
| FISV | Buy | FISERV INC | $4,554,000 | +1.6% | 63,858 | +87.3% | 0.11% | +9.3% |
| INCY | Buy | INCYTE CORP | $4,548,000 | +45.6% | 54,584 | +76.4% | 0.10% | +54.4% |
| ZION | Buy | ZIONS BANCORPORATION | $4,420,000 | +13.4% | 83,822 | +8.9% | 0.10% | +20.0% |
| ULTA | Buy | ULTA BEAUTY INC | $3,973,000 | -10.1% | 19,452 | +7.8% | 0.09% | -4.2% |
| CLX | Buy | CLOROX CO DEL | $3,808,000 | -0.1% | 28,608 | +7.7% | 0.09% | +6.0% |
| NWL | Buy | NEWELL BRANDS INC | $3,769,000 | +55.8% | 147,924 | +94.7% | 0.09% | +64.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,682,000 | +1.2% | 29,484 | +4.8% | 0.08% | +7.6% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,501,000 | -8.0% | 39,942 | +6.6% | 0.08% | -2.4% |
| NTES | Buy | NETEASE INCsponsored adr | $3,036,000 | -13.1% | 10,828 | +6.0% | 0.07% | -7.9% |
| WP | New | WORLDPAY INCcl a | $2,912,000 | – | 35,403 | +100.0% | 0.07% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $2,746,000 | +10.4% | 54,527 | +7.7% | 0.06% | +18.5% |
| IRM | Buy | IRON MTN INC NEW | $2,700,000 | -10.9% | 82,165 | +0.6% | 0.06% | -4.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,630,000 | +12.8% | 19,211 | +28.3% | 0.06% | +19.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,493,000 | +33.4% | 67,793 | +55.7% | 0.06% | +41.5% |
| AGCO | Buy | AGCO CORP | $2,451,000 | -2.2% | 37,792 | +8.6% | 0.06% | +5.6% |
| WYNN | Buy | WYNN RESORTS LTD | $2,406,000 | +17.6% | 13,194 | +4.8% | 0.06% | +27.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,408,000 | -6.6% | 28,604 | +1.7% | 0.06% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $2,295,000 | +14.9% | 38,940 | +31.1% | 0.05% | +23.3% |
| COTY | Buy | COTY INC | $2,291,000 | +12.7% | 125,198 | +21.8% | 0.05% | +20.5% |
| TAL | Buy | TAL ED GROUPsponsored ads | $2,266,000 | +136.3% | 61,082 | +102.7% | 0.05% | +152.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,964,000 | -8.8% | 36,095 | +14.3% | 0.05% | -2.1% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,939,000 | -2.6% | 49,393 | +5.6% | 0.04% | +4.7% |
| MAC | Buy | MACERICH CO | $1,869,000 | -14.4% | 33,370 | +0.3% | 0.04% | -8.5% |
| KIM | Buy | KIMCO RLTY CORP | $1,792,000 | -20.0% | 124,411 | +0.0% | 0.04% | -14.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,737,000 | +5.9% | 41,846 | +7.7% | 0.04% | +11.1% |
| SIVB | Buy | SVB FINL GROUP | $1,741,000 | +3.7% | 7,252 | +2.7% | 0.04% | +11.1% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,685,000 | -1.7% | 42,415 | +5.1% | 0.04% | +5.4% |
| BAP | Buy | CREDICORP LTD | $1,696,000 | +8.4% | 7,470 | +3.8% | 0.04% | +14.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,492,000 | -3.2% | 28,170 | +1.2% | 0.04% | +6.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,324,000 | -12.6% | 86,820 | +5.0% | 0.03% | -6.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,236,000 | +11.0% | 14,083 | +11.4% | 0.03% | +20.8% |
| WRB | Buy | W R BERKLEY CORPORATION | $1,213,000 | +8.3% | 16,683 | +3.5% | 0.03% | +16.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,218,000 | +2.4% | 5,220 | +2.4% | 0.03% | +7.7% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $1,164,000 | – | 22,458 | +100.0% | 0.03% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,180,000 | 0.0% | 63,214 | +0.3% | 0.03% | +3.8% |
| SUI | Buy | SUN CMNTYS INC | $1,159,000 | +10.5% | 12,687 | +10.9% | 0.03% | +17.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,135,000 | -1.0% | 27,861 | +5.8% | 0.03% | +4.0% |
| KRC | Buy | KILROY RLTY CORP | $1,099,000 | +1.9% | 15,481 | +6.6% | 0.02% | +8.7% |
| WPC | Buy | W P CAREY INC | $1,060,000 | +1.3% | 17,096 | +11.9% | 0.02% | +8.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,050,000 | +0.2% | 31,373 | +9.0% | 0.02% | +4.3% |
| FLIR | Buy | FLIR SYS INC | $1,041,000 | +9.0% | 20,815 | +3.5% | 0.02% | +14.3% |
| ATH | Buy | ATHENE HLDG LTDcl a | $1,036,000 | +27.9% | 21,677 | +35.5% | 0.02% | +33.3% |
| VEEV | Buy | VEEVA SYS INC | $1,050,000 | +31.9% | 14,380 | +1.6% | 0.02% | +41.2% |
| NTRI | Buy | NUTRI SYS INC NEW | $958,000 | +104.3% | 35,544 | +294.9% | 0.02% | +120.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $953,000 | +21.6% | 6,883 | +6.6% | 0.02% | +29.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $931,000 | +10.4% | 8,327 | +0.4% | 0.02% | +22.2% |
| LEG | Buy | LEGGETT & PLATT INC | $897,000 | -1.4% | 20,230 | +5.9% | 0.02% | +5.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $916,000 | -3.0% | 24,912 | +7.3% | 0.02% | +5.0% |
| JWN | Buy | NORDSTROM INC | $908,000 | +2.7% | 18,747 | +3.1% | 0.02% | +10.5% |
| PK | Buy | PARK HOTELS RESORTS INC | $861,000 | +27.6% | 31,868 | +36.6% | 0.02% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $858,000 | +11.6% | 31,746 | +12.9% | 0.02% | +17.6% |
| CLNS | Buy | COLONY NORTHSTAR INC | $873,000 | -46.9% | 155,376 | +4.6% | 0.02% | -44.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $850,000 | +7.1% | 22,017 | +11.8% | 0.02% | +17.6% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $853,000 | -6.9% | 42,118 | +9.1% | 0.02% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $876,000 | +39.9% | 44,874 | +53.9% | 0.02% | +42.9% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $854,000 | -2.8% | 32,285 | +9.6% | 0.02% | +5.3% |
| HRB | Buy | BLOCK H & R INC | $801,000 | -4.2% | 31,538 | +0.5% | 0.02% | +5.6% |
| FLS | Buy | FLOWSERVE CORP | $838,000 | +2.9% | 19,333 | +0.6% | 0.02% | +5.6% |
| EV | Buy | EATON VANCE CORP | $837,000 | -2.3% | 15,032 | +0.3% | 0.02% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $815,000 | +7.5% | 25,062 | +13.0% | 0.02% | +18.8% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $821,000 | +4.9% | 14,570 | +7.7% | 0.02% | +11.8% |
| CUBE | Buy | CUBESMART | $813,000 | +5.2% | 28,816 | +7.9% | 0.02% | +11.8% |
| WUBA | Buy | 58 COM INCspon adr rep a | $781,000 | +5.3% | 9,781 | +1.0% | 0.02% | +12.5% |
| CONE | Buy | CYRUSONE INC | $780,000 | +0.6% | 15,222 | +15.3% | 0.02% | +5.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $794,000 | +1.3% | 39,517 | +8.3% | 0.02% | +5.9% |
| HIW | Buy | HIGHWOODS PPTYS INC | $722,000 | -5.5% | 16,467 | +8.7% | 0.02% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $741,000 | +3.3% | 57,036 | +9.7% | 0.02% | +6.2% |
| SGEN | Buy | SEATTLE GENETICS INC | $732,000 | -3.6% | 13,982 | +4.3% | 0.02% | +6.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $751,000 | +52.3% | 45,216 | +11.9% | 0.02% | +54.5% |
| NFX | Buy | NEWFIELD EXPL CO | $728,000 | -24.9% | 29,827 | +1.7% | 0.02% | -19.0% |
| SINA | Buy | SINA CORPord | $673,000 | +3.1% | 6,454 | +8.4% | 0.02% | +14.3% |
| MAT | Buy | MATTEL INC | $684,000 | -18.2% | 51,980 | +0.4% | 0.02% | -11.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $670,000 | -3.0% | 26,430 | +13.8% | 0.02% | +6.7% |
| ROL | Buy | ROLLINS INC | $658,000 | +10.4% | 12,891 | +0.5% | 0.02% | +15.4% |
| FIVE | New | FIVE BELOW INC | $631,000 | – | 8,600 | +100.0% | 0.02% | – |
| STOR | Buy | STORE CAP CORP | $654,000 | +3.6% | 26,352 | +8.1% | 0.02% | +7.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $635,000 | +25.0% | 8,200 | +11.9% | 0.02% | +36.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $632,000 | – | 14,434 | +100.0% | 0.02% | – |
| WB | Buy | WEIBO CORPsponsored adr | $611,000 | +15.5% | 5,111 | +11.1% | 0.01% | +27.3% |
| CUZ | Buy | COUSINS PPTYS INC | $584,000 | +4.5% | 67,335 | +12.1% | 0.01% | +16.7% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $583,000 | -13.1% | 37,210 | +5.5% | 0.01% | -6.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $624,000 | +21.6% | 54,750 | +11.5% | 0.01% | +27.3% |
| LSI | Buy | LIFE STORAGE INC | $616,000 | +3.7% | 7,378 | +11.0% | 0.01% | +7.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $586,000 | -0.3% | 33,366 | +10.9% | 0.01% | +7.7% |
| EQC | Buy | EQUITY COMWLTH | $603,000 | +11.5% | 19,672 | +10.2% | 0.01% | +16.7% |
| GPT | Buy | GRAMERCY PPTY TR | $554,000 | -11.5% | 25,512 | +9.4% | 0.01% | -7.1% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $566,000 | +2.4% | 19,358 | +8.9% | 0.01% | +8.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $567,000 | +1.4% | 73,039 | +9.7% | 0.01% | +8.3% |
| EPR | Buy | EPR PPTYS | $555,000 | -4.3% | 10,024 | +10.4% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $558,000 | -3.3% | 20,122 | +10.7% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $544,000 | -1.6% | 27,977 | +13.3% | 0.01% | +8.3% |
| TCO | Buy | TAUBMAN CTRS INC | $558,000 | -1.4% | 9,813 | +12.8% | 0.01% | +8.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $541,000 | -2.0% | 35,557 | +6.0% | 0.01% | +8.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $541,000 | -5.4% | 19,255 | +9.7% | 0.01% | +8.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $504,000 | +3.7% | 28,553 | +12.0% | 0.01% | +9.1% |
| COR | Buy | CORESITE RLTY CORP | $538,000 | -4.9% | 5,364 | +5.4% | 0.01% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $520,000 | +9.5% | 17,929 | +5.9% | 0.01% | +20.0% |
| YY | Buy | YY INC | $506,000 | -1.6% | 4,807 | +11.6% | 0.01% | +9.1% |
| JBGS | Buy | JBG SMITH PPTYS | $494,000 | +4.0% | 14,659 | +6.3% | 0.01% | +10.0% |
| UNVR | Buy | UNIVAR INC | $474,000 | +192.6% | 17,086 | +224.7% | 0.01% | +175.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $466,000 | +5.2% | 28,475 | +1.1% | 0.01% | +10.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $457,000 | -1.3% | 32,085 | +9.2% | 0.01% | +10.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $433,000 | -4.8% | 6,441 | +7.0% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $444,000 | +0.5% | 5,377 | +6.2% | 0.01% | 0.0% |
| MOMO | Buy | MOMO INCadr | $410,000 | +45.4% | 10,971 | +0.9% | 0.01% | +66.7% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $420,000 | -5.6% | 36,059 | +6.7% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $413,000 | -3.5% | 15,992 | +7.7% | 0.01% | +11.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $431,000 | -6.5% | 27,698 | +6.9% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $449,000 | -2.2% | 28,304 | +11.8% | 0.01% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $401,000 | +10.8% | 12,231 | +17.2% | 0.01% | +12.5% |
| AVP | Buy | AVON PRODS INC | $396,000 | +247.4% | 139,566 | +171.7% | 0.01% | +350.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $392,000 | -4.2% | 22,261 | +6.2% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $409,000 | -3.8% | 19,960 | +11.8% | 0.01% | 0.0% |
| DDR | Buy | DDR CORP | $367,000 | -8.7% | 50,077 | +13.4% | 0.01% | 0.0% |
| CXW | Buy | CORECIVIC INC | $377,000 | -2.3% | 19,301 | +14.2% | 0.01% | +12.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $373,000 | -2.4% | 10,857 | +6.4% | 0.01% | +12.5% |
| CXP | Buy | COLUMBIA PPTY TR INC | $380,000 | -5.7% | 18,566 | +5.1% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $363,000 | -4.5% | 16,987 | +13.4% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $327,000 | -0.3% | 31,357 | +7.7% | 0.01% | +14.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $337,000 | -11.5% | 20,063 | +6.7% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $326,000 | -9.7% | 14,807 | +7.6% | 0.01% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $348,000 | +1.5% | 3,079 | +10.0% | 0.01% | +14.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $333,000 | -3.5% | 12,183 | +6.6% | 0.01% | +14.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $365,000 | +17.7% | 12,672 | +17.8% | 0.01% | +14.3% |
| STAG | Buy | STAG INDL INC | $365,000 | +3.1% | 15,260 | +17.0% | 0.01% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $292,000 | -21.5% | 8,059 | +15.7% | 0.01% | -12.5% |
| NKTR | New | NEKTAR THERAPEUTICS | $315,000 | – | 2,963 | +100.0% | 0.01% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $319,000 | +1.9% | 18,075 | +15.0% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $289,000 | +14.7% | 8,366 | +15.6% | 0.01% | +40.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $317,000 | -8.4% | 16,090 | +0.9% | 0.01% | -12.5% |
| AKR | Buy | ACADIA RLTY TR | $322,000 | -3.0% | 13,092 | +8.1% | 0.01% | 0.0% |
| QCP | Buy | QUALITY CARE PPTYS INC | $280,000 | +43.6% | 14,412 | +2.1% | 0.01% | +50.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $249,000 | +32.4% | 10,770 | +59.9% | 0.01% | +50.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $268,000 | -11.0% | 34,055 | +8.3% | 0.01% | -14.3% |
| LTC | Buy | LTC PPTYS INC | $245,000 | -5.0% | 6,448 | +8.8% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $227,000 | 0.0% | 9,852 | +11.4% | 0.01% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $237,000 | -16.3% | 14,187 | +8.1% | 0.01% | -16.7% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $203,000 | +2.0% | 30,421 | +10.2% | 0.01% | +25.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $231,000 | +0.4% | 16,975 | +11.9% | 0.01% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $226,000 | +2.7% | 4,705 | +9.8% | 0.01% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $208,000 | -15.1% | 13,667 | +9.9% | 0.01% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $207,000 | -11.5% | 10,642 | +11.5% | 0.01% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $210,000 | -16.0% | 15,340 | +11.6% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $229,000 | -1.3% | 6,850 | +11.9% | 0.01% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $231,000 | +7.9% | 607 | +12.6% | 0.01% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $174,000 | -15.5% | 10,311 | +2.3% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $177,000 | -6.3% | 11,785 | +11.3% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $186,000 | +6.3% | 6,096 | +0.3% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $164,000 | -8.9% | 12,240 | +12.9% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $193,000 | +11.6% | 7,691 | +19.7% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $168,000 | +194.7% | 1,794 | +122.3% | 0.00% | +300.0% |
| HIFR | Buy | INFRAREIT INC | $111,000 | +9.9% | 5,706 | +4.6% | 0.00% | +50.0% |
| INFY | New | INFOSYS LTDsponsored adr | $118,000 | – | 6,597 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $117,000 | – | 3,000 | +100.0% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $135,000 | -6.2% | 7,307 | +1.9% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $138,000 | +22.1% | 6,776 | +26.0% | 0.00% | +50.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $146,000 | -3.9% | 4,103 | +10.8% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $124,000 | +143.1% | 7,524 | +176.7% | 0.00% | +200.0% |
| CSRA | Buy | CSRA INC | $144,000 | +39.8% | 3,494 | +3.3% | 0.00% | +50.0% |
| FL | Buy | FOOT LOCKER INC | $117,000 | -3.3% | 2,576 | +2.3% | 0.00% | 0.0% |
| COLD | New | AMERICOLD RLTY TR | $146,000 | – | 7,640 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $108,000 | – | 12,208 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $137,000 | +107.6% | 6,654 | +122.7% | 0.00% | +200.0% |
| RGS | Buy | REGIS CORP MINN | $109,000 | +165.9% | 7,192 | +170.6% | 0.00% | +200.0% |
| CLDT | Buy | CHATHAM LODGING TR | $135,000 | +6.3% | 7,064 | +25.2% | 0.00% | 0.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $117,000 | +18.2% | 8,988 | +20.0% | 0.00% | +50.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $130,000 | -2.3% | 5,141 | +3.8% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $130,000 | +8.3% | 14,157 | +20.4% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $82,000 | +1.2% | 12,626 | +2.3% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $83,000 | +10.7% | 1,170 | +21.5% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $89,000 | -11.9% | 1,740 | +2.2% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $74,000 | +15.6% | 1,046 | +30.8% | 0.00% | +100.0% |
| RDFN | Buy | REDFIN CORP | $74,000 | +94.7% | 3,222 | +140.4% | 0.00% | +100.0% |
| GOOD | Buy | GLADSTONE COML CORP | $79,000 | +5.3% | 4,571 | +24.5% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $85,000 | +9.0% | 5,957 | +49.6% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $73,000 | +58.7% | 6,273 | +74.9% | 0.00% | +100.0% |
| PEN | New | PENUMBRA INC | $95,000 | – | 819 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $80,000 | +14.3% | 3,228 | +27.7% | 0.00% | 0.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $85,000 | – | 1,038 | +100.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $72,000 | +111.8% | 978 | +68.6% | 0.00% | +100.0% |
| NVCR | New | NOVOCURE LTD | $77,000 | – | 3,535 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $102,000 | +7.4% | 7,485 | +21.0% | 0.00% | 0.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $64,000 | – | 3,150 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $45,000 | – | 800 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $44,000 | – | 1,721 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $55,000 | – | 2,680 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $55,000 | – | 700 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $28,000 | – | 900 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $52,000 | – | 10,005 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $45,000 | – | 17,451 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $28,000 | – | 1,200 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $31,000 | – | 1,771 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $49,000 | – | 6,772 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $55,000 | – | 6,309 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $29,000 | – | 600 | +100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $47,000 | +38.2% | 2,324 | +67.8% | 0.00% | 0.0% |
| RDY | New | DR REDDYS LABS LTDadr | $20,000 | – | 600 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MITSUBISHI UFJ FINANCIAL GROUP INC #1
- MITSUBISHI UFJ TRUST & BANKING CORP #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| VISA INC | 42 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
View Mitsubishi UFJ Asset Management Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View Mitsubishi UFJ Asset Management Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.