Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+3.05%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.51B
AUM Growth
Cap. Flow
+$3.51B
Cap. Flow %
100%
Top 10 Hldgs %
16.91%
Holding
796
New
796
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.76%
2 Technology 14.02%
3 Healthcare 12.84%
4 Energy 9.85%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHOO icon
626
Steven Madden
SHOO
$2.11B
$373K 0.01%
+7,700
New +$373K
SPLK
627
DELISTED
Splunk Inc
SPLK
$371K 0.01%
+8,000
New +$371K
DFRG
628
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$367K 0.01%
+17,150
New +$367K
ON icon
629
ON Semiconductor
ON
$20.3B
$364K 0.01%
+45,000
New +$364K
AIV
630
Aimco
AIV
$1.11B
$363K 0.01%
+12,085
New +$363K
SHLD
631
DELISTED
Sears Holding Corporation
SHLD
$358K 0.01%
+8,500
New +$358K
EXR icon
632
Extra Space Storage
EXR
$30.5B
$353K 0.01%
+8,430
New +$353K
YONG
633
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$348K 0.01%
+65,000
New +$348K
ACC
634
DELISTED
American Campus Communities, Inc.
ACC
$347K 0.01%
+8,530
New +$347K
SITC icon
635
SITE Centers
SITC
$644M
$345K 0.01%
+20,718
New +$345K
NTES icon
636
NetEase
NTES
$86.2B
$344K 0.01%
+5,450
New +$344K
AAON icon
637
Aaon
AAON
$6.76B
$337K 0.01%
+10,200
New +$337K
NNN icon
638
NNN REIT
NNN
$8.1B
$335K 0.01%
+9,750
New +$335K
CBRL icon
639
Cracker Barrel
CBRL
$1.33B
$331K 0.01%
+3,500
New +$331K
KRC icon
640
Kilroy Realty
KRC
$4.92B
$328K 0.01%
+6,190
New +$328K
MLCO icon
641
Melco Resorts & Entertainment
MLCO
$3.88B
$328K 0.01%
+14,650
New +$328K
RRGB icon
642
Red Robin
RRGB
$116M
$328K 0.01%
+5,950
New +$328K
CXW icon
643
CoreCivic
CXW
$2.17B
$323K 0.01%
+9,543
New +$323K
BRE
644
DELISTED
BRE PROPERTIES INC CL A
BRE
$323K 0.01%
+6,450
New +$323K
NBIS
645
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$315K 0.01%
+11,400
New +$315K
WPC icon
646
W.P. Carey
WPC
$14.7B
$312K 0.01%
+4,710
New +$312K
SVC
647
Service Properties Trust
SVC
$451M
$309K 0.01%
+11,760
New +$309K
BMR
648
DELISTED
BIOMED REALTY TRUST INC
BMR
$304K 0.01%
+15,050
New +$304K
OHI icon
649
Omega Healthcare
OHI
$12.6B
$302K 0.01%
+9,729
New +$302K
GLD icon
650
SPDR Gold Trust
GLD
$107B
$294K 0.01%
+2,470
New +$294K