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
CIEN icon
651
Ciena
CIEN
$13.3B
$291K 0.01%
+15,000
New +$291K
MFRM
652
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$290K 0.01%
+7,200
New +$290K
GIII icon
653
G-III Apparel Group
GIII
$1.17B
$289K 0.01%
+6,000
New +$289K
PZZA icon
654
Papa John's
PZZA
$1.6B
$288K 0.01%
+4,400
New +$288K
SONC
655
DELISTED
Sonic Corp
SONC
$287K 0.01%
+19,700
New +$287K
WRI
656
DELISTED
Weingarten Realty Investors
WRI
$285K 0.01%
+9,270
New +$285K
CBL
657
DELISTED
CBL& Associates Properties, Inc.
CBL
$285K 0.01%
+13,303
New +$285K
HME
658
DELISTED
HOME PROPERTIES, INC
HME
$280K 0.01%
+4,290
New +$280K
SCCO icon
659
Southern Copper
SCCO
$78B
$279K 0.01%
+10,107
New +$279K
DEI icon
660
Douglas Emmett
DEI
$2.71B
$275K 0.01%
+11,030
New +$275K
DTLK
661
DELISTED
Datalink Corp
DTLK
$271K 0.01%
+25,500
New +$271K
SRPT icon
662
Sarepta Therapeutics
SRPT
$1.78B
$259K 0.01%
+6,800
New +$259K
JOBS
663
DELISTED
51job, Inc.
JOBS
$257K 0.01%
+3,800
New +$257K
ELS icon
664
Equity Lifestyle Properties
ELS
$11.7B
$256K 0.01%
+3,260
New +$256K
SKT icon
665
Tanger
SKT
$3.87B
$255K 0.01%
+7,610
New +$255K
PDM
666
Piedmont Realty Trust, Inc.
PDM
$1.05B
$247K 0.01%
+13,800
New +$247K
HIW icon
667
Highwoods Properties
HIW
$3.41B
$246K 0.01%
+6,910
New +$246K
RUTH
668
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$245K 0.01%
+20,300
New +$245K
MAA icon
669
Mid-America Apartment Communities
MAA
$17.1B
$243K 0.01%
+3,590
New +$243K
UTEK
670
DELISTED
Ultratech Inc.
UTEK
$242K 0.01%
+6,600
New +$242K
CY
671
DELISTED
Cypress Semiconductor
CY
$240K 0.01%
+22,400
New +$240K
MSCC
672
DELISTED
Microsemi Corp
MSCC
$238K 0.01%
+10,450
New +$238K
JACK icon
673
Jack in the Box
JACK
$364M
$236K 0.01%
+6,000
New +$236K
TIBX
674
DELISTED
TIBCO SOFTWARE INC
TIBX
$235K 0.01%
+11,000
New +$235K
MKL icon
675
Markel Group
MKL
$24.8B
$234K 0.01%
+445
New +$234K