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 10.09%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRC
651
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$271K 0.01%
+6,578
New +$271K
CVLT icon
652
Commault Systems
CVLT
$7.96B
$263K 0.01%
3,000
EGLE
653
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$262K 0.01%
+14
New +$262K
SKT icon
654
Tanger
SKT
$3.94B
$259K 0.01%
7,940
+330
+4% +$10.8K
DEI icon
655
Douglas Emmett
DEI
$2.83B
$253K 0.01%
10,780
-250
-2% -$5.87K
JACK icon
656
Jack in the Box
JACK
$386M
$250K 0.01%
6,250
+250
+4% +$10K
PZZA icon
657
Papa John's
PZZA
$1.58B
$245K 0.01%
7,000
-1,800
-20% -$63K
PDM
658
Piedmont Realty Trust, Inc.
PDM
$1.09B
$243K 0.01%
13,990
+190
+1% +$3.3K
RUTH
659
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$241K 0.01%
20,300
RLJ icon
660
RLJ Lodging Trust
RLJ
$1.18B
$240K 0.01%
10,200
+250
+3% +$5.88K
LHO
661
DELISTED
LaSalle Hotel Properties
LHO
$236K 0.01%
8,261
+500
+6% +$14.3K
PMCS
662
DELISTED
P M C SIERRA INC
PMCS
$236K 0.01%
35,700
ELS icon
663
Equity Lifestyle Properties
ELS
$12B
$235K 0.01%
13,740
+700
+5% +$12K
MAA icon
664
Mid-America Apartment Communities
MAA
$17B
$234K 0.01%
3,750
+160
+4% +$9.98K
MLCO icon
665
Melco Resorts & Entertainment
MLCO
$3.8B
$232K 0.01%
7,300
-7,350
-50% -$234K
TIBX
666
DELISTED
TIBCO SOFTWARE INC
TIBX
$230K 0.01%
9,000
-2,000
-18% -$51.1K
MFRM
667
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$229K 0.01%
7,200
AAON icon
668
Aaon
AAON
$6.62B
$228K 0.01%
19,350
-15,075
-44% -$178K
SONC
669
DELISTED
Sonic Corp
SONC
$224K 0.01%
12,600
-7,100
-36% -$126K
AZPN
670
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$223K 0.01%
6,450
-15,650
-71% -$541K
AMCF
671
DELISTED
ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE)
AMCF
$215K 0.01%
100,500
-22,000
-18% -$47.1K
PPS
672
DELISTED
Post Properties
PPS
$213K 0.01%
4,740
+220
+5% +$9.89K
NXPI icon
673
NXP Semiconductors
NXPI
$57.2B
$212K 0.01%
5,700
-24,300
-81% -$904K
RPAI
674
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$210K 0.01%
15,300
+12,500
+446% +$172K
LSI
675
DELISTED
Life Storage, Inc.
LSI
$209K 0.01%
4,140
+150
+4% +$7.57K