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
WPC icon
676
W.P. Carey
WPC
$14.9B
$279K 0.01%
4,748
+307
+7% +$18K
PDLI
677
DELISTED
PDL BioPharma, Inc.
PDLI
$279K 0.01%
+33,600
New +$279K
DEI icon
678
Douglas Emmett
DEI
$2.83B
$276K 0.01%
10,180
+500
+5% +$13.6K
ANDE icon
679
Andersons Inc
ANDE
$1.42B
$267K 0.01%
4,500
HME
680
DELISTED
HOME PROPERTIES, INC
HME
$267K 0.01%
4,440
+220
+5% +$13.2K
CXP
681
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$266K 0.01%
+9,750
New +$266K
BLMN icon
682
Bloomin' Brands
BLMN
$605M
$263K 0.01%
10,900
WRI
683
DELISTED
Weingarten Realty Investors
WRI
$263K 0.01%
8,770
+400
+5% +$12K
SKT icon
684
Tanger
SKT
$3.94B
$260K 0.01%
7,440
+400
+6% +$14K
LHO
685
DELISTED
LaSalle Hotel Properties
LHO
$259K 0.01%
8,261
+400
+5% +$12.5K
RLJ icon
686
RLJ Lodging Trust
RLJ
$1.18B
$255K 0.01%
9,550
+400
+4% +$10.7K
ELS icon
687
Equity Lifestyle Properties
ELS
$12B
$251K 0.01%
12,340
+600
+5% +$12.2K
CTCM
688
DELISTED
CTC MEDIA INC COM STK
CTCM
$248K 0.01%
26,900
PWRD
689
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$248K 0.01%
+12,000
New +$248K
CBL
690
DELISTED
CBL& Associates Properties, Inc.
CBL
$234K 0.01%
13,183
MKL icon
691
Markel Group
MKL
$24.2B
$232K 0.01%
390
-10
-3% -$5.95K
EQC
692
DELISTED
Equity Commonwealth
EQC
$231K 0.01%
8,785
EPR icon
693
EPR Properties
EPR
$4.05B
$230K 0.01%
4,300
+390
+10% +$20.9K
DENN icon
694
Denny's
DENN
$237M
$225K 0.01%
35,000
ICUI icon
695
ICU Medical
ICUI
$3.24B
$222K 0.01%
3,700
CROX icon
696
Crocs
CROX
$4.72B
$211K 0.01%
13,500
CECO icon
697
Ceco Environmental
CECO
$1.72B
$207K 0.01%
12,500
-500
-4% -$8.28K
PPS
698
DELISTED
Post Properties
PPS
$207K 0.01%
4,220
PDM
699
Piedmont Realty Trust, Inc.
PDM
$1.09B
$206K 0.01%
12,040
-350
-3% -$5.99K
DCT
700
DELISTED
DCT Industrial Trust Inc.
DCT
$205K 0.01%
6,490
+325
+5% +$10.3K