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
TFM
676
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$229K 0.01%
+4,600
New +$229K
CVLT icon
677
Commault Systems
CVLT
$8.3B
$228K 0.01%
+3,000
New +$228K
LEDS icon
678
SemiLEDS
LEDS
$15.4M
$227K 0.01%
+132,000
New +$227K
PMCS
679
DELISTED
P M C SIERRA INC
PMCS
$227K 0.01%
+35,700
New +$227K
EQC
680
DELISTED
Equity Commonwealth
EQC
$226K 0.01%
+9,785
New +$226K
RLJ icon
681
RLJ Lodging Trust
RLJ
$1.16B
$224K 0.01%
+9,950
New +$224K
PPS
682
DELISTED
Post Properties
PPS
$224K 0.01%
+4,520
New +$224K
AEIS icon
683
Advanced Energy
AEIS
$5.65B
$223K 0.01%
+12,800
New +$223K
ISIL
684
DELISTED
Intersil Corp
ISIL
$215K 0.01%
+27,500
New +$215K
SPIL
685
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$201K 0.01%
+32,100
New +$201K
GEO icon
686
The GEO Group
GEO
$2.94B
$199K 0.01%
+5,860
New +$199K
EPR icon
687
EPR Properties
EPR
$4.13B
$198K 0.01%
+3,940
New +$198K
SPRD
688
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$197K 0.01%
+7,500
New +$197K
VER
689
DELISTED
VEREIT, Inc.
VER
$195K 0.01%
+12,750
New +$195K
LHO
690
DELISTED
LaSalle Hotel Properties
LHO
$192K 0.01%
+7,761
New +$192K
HR
691
DELISTED
Healthcare Realty Trust Incorporated
HR
$191K 0.01%
+7,500
New +$191K
ATMI
692
DELISTED
A T M I INC
ATMI
$189K 0.01%
+8,000
New +$189K
TTM
693
DELISTED
Tata Motors Limited
TTM
$185K 0.01%
+7,900
New +$185K
CDP icon
694
COPT Defense Properties
CDP
$3.25B
$183K 0.01%
+7,190
New +$183K
EWZ icon
695
iShares MSCI Brazil ETF
EWZ
$5.45B
$182K 0.01%
+4,150
New +$182K
BSFT
696
DELISTED
BroadSoft, Inc.
BSFT
$182K 0.01%
+6,600
New +$182K
JADE
697
DELISTED
LJ INTL INC
JADE
$180K 0.01%
+91,500
New +$180K
BJRI icon
698
BJ's Restaurants
BJRI
$742M
$178K 0.01%
+4,800
New +$178K
SIMO icon
699
Silicon Motion
SIMO
$2.71B
$178K 0.01%
+16,800
New +$178K
MPW icon
700
Medical Properties Trust
MPW
$2.7B
$176K 0.01%
+12,320
New +$176K