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
SHO icon
701
Sunstone Hotel Investors
SHO
$1.81B
$204K 0.01%
14,849
+800
+6% +$11K
EWZ icon
702
iShares MSCI Brazil ETF
EWZ
$5.47B
$197K 0.01%
4,370
+440
+11% +$19.8K
RPAI
703
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$195K 0.01%
14,400
CBRL icon
704
Cracker Barrel
CBRL
$1.18B
$194K 0.01%
2,000
LSI
705
DELISTED
Life Storage, Inc.
LSI
$193K 0.01%
3,945
+225
+6% +$11K
CDP icon
706
COPT Defense Properties
CDP
$3.46B
$186K 0.01%
7,000
+500
+8% +$13.3K
RDY icon
707
Dr. Reddy's Laboratories
RDY
$11.9B
$184K ﹤0.01%
+21,000
New +$184K
HR
708
DELISTED
Healthcare Realty Trust Incorporated
HR
$184K ﹤0.01%
7,600
+500
+7% +$12.1K
BDN
709
Brandywine Realty Trust
BDN
$759M
$183K ﹤0.01%
12,690
+750
+6% +$10.8K
GEO icon
710
The GEO Group
GEO
$2.92B
$182K ﹤0.01%
8,490
+450
+6% +$9.65K
CUBE icon
711
CubeSmart
CUBE
$9.52B
$181K ﹤0.01%
10,530
+600
+6% +$10.3K
LXP icon
712
LXP Industrial Trust
LXP
$2.71B
$181K ﹤0.01%
16,598
+900
+6% +$9.81K
DRH icon
713
DiamondRock Hospitality
DRH
$1.76B
$178K ﹤0.01%
15,166
CUZ icon
714
Cousins Properties
CUZ
$4.95B
$173K ﹤0.01%
5,333
+425
+9% +$13.8K
PEB icon
715
Pebblebrook Hotel Trust
PEB
$1.4B
$169K ﹤0.01%
5,000
+300
+6% +$10.1K
RHP icon
716
Ryman Hospitality Properties
RHP
$6.35B
$169K ﹤0.01%
3,980
+250
+7% +$10.6K
MPW icon
717
Medical Properties Trust
MPW
$2.77B
$168K ﹤0.01%
13,150
+850
+7% +$10.9K
NTK
718
DELISTED
NORTEK INC COM NEW (DE)
NTK
$164K ﹤0.01%
+2,000
New +$164K
HR icon
719
Healthcare Realty
HR
$6.35B
$161K ﹤0.01%
7,050
+450
+7% +$10.3K
FR icon
720
First Industrial Realty Trust
FR
$6.92B
$156K ﹤0.01%
8,080
+700
+9% +$13.5K
EGP icon
721
EastGroup Properties
EGP
$8.97B
$154K ﹤0.01%
2,450
+200
+9% +$12.6K
YONG
722
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$153K ﹤0.01%
22,500
BEE
723
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$148K ﹤0.01%
14,500
+1,200
+9% +$12.2K
FXI icon
724
iShares China Large-Cap ETF
FXI
$6.65B
$145K ﹤0.01%
4,040
+450
+13% +$16.2K
CSG
725
DELISTED
CHAMBERS STR PPTYS COM
CSG
$145K ﹤0.01%
18,700
+1,300
+7% +$10.1K