Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+6.51%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.83B
AUM Growth
+$322M
Cap. Flow
+$143M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.7%
Holding
851
New
55
Increased
464
Reduced
248
Closed
30

Sector Composition

1 Technology 14.19%
2 Financials 13.51%
3 Healthcare 13.38%
4 Industrials 10.06%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARE icon
626
Alexandria Real Estate Equities
ARE
$14.5B
$390K 0.01%
6,110
+360
+6% +$23K
DHC
627
Diversified Healthcare Trust
DHC
$995M
$377K 0.01%
16,316
+455
+3% +$10.5K
TCO
628
DELISTED
Taubman Centers Inc.
TCO
$373K 0.01%
5,540
+230
+4% +$15.5K
OPLK
629
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$367K 0.01%
+19,500
New +$367K
JOYY
630
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$363K 0.01%
+7,750
New +$363K
SITC icon
631
SITE Centers
SITC
$490M
$352K 0.01%
17,375
+1,296
+8% +$26.3K
JOBS
632
DELISTED
51job, Inc.
JOBS
$352K 0.01%
9,800
+2,200
+29% +$79K
AIV
633
Aimco
AIV
$1.11B
$350K 0.01%
94,098
+3,378
+4% +$12.6K
DFRG
634
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$346K 0.01%
17,150
SVC
635
Service Properties Trust
SVC
$481M
$344K 0.01%
12,245
+403
+3% +$11.3K
CXW icon
636
CoreCivic
CXW
$2.11B
$342K 0.01%
9,893
+350
+4% +$12.1K
BRE
637
DELISTED
BRE PROPERTIES INC CL A
BRE
$340K 0.01%
6,700
+250
+4% +$12.7K
KRC icon
638
Kilroy Realty
KRC
$5.05B
$339K 0.01%
6,790
+600
+10% +$30K
NNN icon
639
NNN REIT
NNN
$8.18B
$333K 0.01%
10,480
+730
+7% +$23.2K
GLD icon
640
SPDR Gold Trust
GLD
$112B
$331K 0.01%
2,580
+110
+4% +$14.1K
ACC
641
DELISTED
American Campus Communities, Inc.
ACC
$312K 0.01%
9,130
+600
+7% +$20.5K
VIAV icon
642
Viavi Solutions
VIAV
$2.6B
$306K 0.01%
+36,602
New +$306K
OHI icon
643
Omega Healthcare
OHI
$12.7B
$303K 0.01%
10,129
+400
+4% +$12K
WPC icon
644
W.P. Carey
WPC
$14.9B
$302K 0.01%
4,768
-41
-0.9% -$2.6K
BMR
645
DELISTED
BIOMED REALTY TRUST INC
BMR
$301K 0.01%
16,200
+1,150
+8% +$21.4K
WRI
646
DELISTED
Weingarten Realty Investors
WRI
$282K 0.01%
9,620
+350
+4% +$10.3K
HME
647
DELISTED
HOME PROPERTIES, INC
HME
$282K 0.01%
4,880
+590
+14% +$34.1K
HIW icon
648
Highwoods Properties
HIW
$3.44B
$279K 0.01%
7,890
+980
+14% +$34.7K
SCCO icon
649
Southern Copper
SCCO
$83.6B
$275K 0.01%
10,613
CBL
650
DELISTED
CBL& Associates Properties, Inc.
CBL
$275K 0.01%
14,383
+1,080
+8% +$20.6K