Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
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
+$269M
Cap. Flow
+$190M
Cap. Flow %
5.05%
Top 10 Hldgs %
17.12%
Holding
850
New
19
Increased
513
Reduced
220
Closed
15

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
BUD icon
626
AB InBev
BUD
$118B
$516K 0.01%
4,900
-1,200
-20% -$126K
MYGN icon
627
Myriad Genetics
MYGN
$615M
$513K 0.01%
+15,000
New +$513K
TIVO
628
DELISTED
Tivo Inc
TIVO
$501K 0.01%
+22,000
New +$501K
NCMI icon
629
National CineMedia
NCMI
$411M
$495K 0.01%
3,300
+1,920
+139% +$288K
SM icon
630
SM Energy
SM
$3.09B
$492K 0.01%
6,900
BRCD
631
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$489K 0.01%
46,100
+17,000
+58% +$180K
SBGI icon
632
Sinclair Inc
SBGI
$964M
$474K 0.01%
17,500
+9,350
+115% +$253K
SHLM
633
DELISTED
Schulman (A.) Inc
SHLM
$471K 0.01%
13,000
+5,050
+64% +$183K
LDOS icon
634
Leidos
LDOS
$23B
$460K 0.01%
13,006
-499
-4% -$17.6K
JOYY
635
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$443K 0.01%
+5,800
New +$443K
EXR icon
636
Extra Space Storage
EXR
$31.3B
$426K 0.01%
8,790
+440
+5% +$21.3K
ARE icon
637
Alexandria Real Estate Equities
ARE
$14.5B
$414K 0.01%
5,710
+350
+7% +$25.4K
SFUN
638
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$411K 0.01%
+600
New +$411K
MAA icon
639
Mid-America Apartment Communities
MAA
$17B
$403K 0.01%
5,900
+220
+4% +$15K
PLCE icon
640
Children's Place
PLCE
$121M
$398K 0.01%
8,000
+4,000
+100% +$199K
NWPX icon
641
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$387K 0.01%
10,700
BRE
642
DELISTED
BRE PROPERTIES INC CL A
BRE
$387K 0.01%
6,170
+400
+7% +$25.1K
KRC icon
643
Kilroy Realty
KRC
$5.05B
$385K 0.01%
6,570
+450
+7% +$26.4K
RJET
644
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$379K 0.01%
41,500
SITC icon
645
SITE Centers
SITC
$490M
$376K 0.01%
17,725
+583
+3% +$12.4K
AIV
646
Aimco
AIV
$1.11B
$375K 0.01%
93,129
+8,873
+11% +$35.7K
IIIN icon
647
Insteel Industries
IIIN
$755M
$368K 0.01%
18,700
+6,100
+48% +$120K
SKYW icon
648
Skywest
SKYW
$4.81B
$367K 0.01%
28,800
PTRY
649
DELISTED
PANTRY INC (THE)
PTRY
$362K 0.01%
23,600
+6,500
+38% +$99.7K
TZOO icon
650
Travelzoo
TZOO
$104M
$360K 0.01%
+15,700
New +$360K