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
LXP icon
701
LXP Industrial Trust
LXP
$2.69B
$174K 0.01% +14,898 New +$174K
DCT
702
DELISTED
DCT Industrial Trust Inc.
DCT
$173K ﹤0.01% +24,180 New +$173K
BDN
703
Brandywine Realty Trust
BDN
$740M
$172K ﹤0.01% +12,740 New +$172K
LSI
704
DELISTED
Life Storage, Inc.
LSI
$172K ﹤0.01% +2,660 New +$172K
GAME
705
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$168K ﹤0.01% +42,500 New +$168K
RHP icon
706
Ryman Hospitality Properties
RHP
$6.22B
$166K ﹤0.01% +4,250 New +$166K
INFY icon
707
Infosys
INFY
$69.7B
$165K ﹤0.01% +4,000 New +$165K
VRE
708
Veris Residential
VRE
$1.47B
$164K ﹤0.01% +6,700 New +$164K
CLP
709
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$164K ﹤0.01% +6,810 New +$164K
HDB icon
710
HDFC Bank
HDB
$182B
$163K ﹤0.01% +4,500 New +$163K
CUBE icon
711
CubeSmart
CUBE
$9.33B
$160K ﹤0.01% +10,020 New +$160K
BVN icon
712
Compañía de Minas Buenaventura
BVN
$4.86B
$159K ﹤0.01% +10,800 New +$159K
SHO icon
713
Sunstone Hotel Investors
SHO
$1.8B
$158K ﹤0.01% +13,049 New +$158K
DRH icon
714
DiamondRock Hospitality
DRH
$1.75B
$153K ﹤0.01% +16,466 New +$153K
ELME
715
Elme Communities
ELME
$1.51B
$152K ﹤0.01% +5,650 New +$152K
CAVM
716
DELISTED
Cavium, Inc.
CAVM
$152K ﹤0.01% +4,300 New +$152K
FXI icon
717
iShares China Large-Cap ETF
FXI
$6.65B
$146K ﹤0.01% +4,500 New +$146K
JOSB
718
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$145K ﹤0.01% +3,500 New +$145K
TSM icon
719
TSMC
TSM
$1.2T
$139K ﹤0.01% +7,614 New +$139K
EGP icon
720
EastGroup Properties
EGP
$9.04B
$138K ﹤0.01% +2,450 New +$138K
GEOS icon
721
Geospace Technologies
GEOS
$254M
$138K ﹤0.01% +2,000 New +$138K
PEB icon
722
Pebblebrook Hotel Trust
PEB
$1.32B
$133K ﹤0.01% +5,150 New +$133K
SUI icon
723
Sun Communities
SUI
$15.9B
$133K ﹤0.01% +2,680 New +$133K
GRT
724
DELISTED
GLIMCHER REALTY TRUST
GRT
$133K ﹤0.01% +12,180 New +$133K
VALE icon
725
Vale
VALE
$43.9B
$132K ﹤0.01% +10,000 New +$132K