Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+5.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.89B
AUM Growth
+$136M
Cap. Flow
-$40.5M
Cap. Flow %
-1.04%
Top 10 Hldgs %
17.09%
Holding
866
New
31
Increased
290
Reduced
461
Closed
23

Sector Composition

1 Technology 14.65%
2 Healthcare 14.17%
3 Financials 13.18%
4 Energy 10.14%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPS
701
DELISTED
Post Properties
PPS
$255K 0.01%
4,770
+550
+13% +$29.4K
EPR icon
702
EPR Properties
EPR
$4.05B
$251K 0.01%
4,500
+200
+5% +$11.2K
RPAI
703
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$250K 0.01%
16,250
+1,850
+13% +$28.5K
MKL icon
704
Markel Group
MKL
$24.2B
$249K 0.01%
380
-10
-3% -$6.55K
WPG
705
DELISTED
Washington Prime Group Inc.
WPG
$247K 0.01%
+1,464
New +$247K
EQC
706
DELISTED
Equity Commonwealth
EQC
$246K 0.01%
9,335
+550
+6% +$14.5K
BEE
707
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$241K 0.01%
20,550
+6,050
+42% +$71K
APOL
708
DELISTED
Apollo Education Group Inc Class A
APOL
$238K 0.01%
+7,600
New +$238K
DCT
709
DELISTED
DCT Industrial Trust Inc.
DCT
$236K 0.01%
7,190
+700
+11% +$23K
SHO icon
710
Sunstone Hotel Investors
SHO
$1.81B
$235K 0.01%
15,749
+900
+6% +$13.4K
QIHU
711
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$230K 0.01%
+2,500
New +$230K
GT icon
712
Goodyear
GT
$2.43B
$228K 0.01%
8,190
+3,268
+66% +$91K
RDY icon
713
Dr. Reddy's Laboratories
RDY
$11.9B
$224K 0.01%
26,000
+5,000
+24% +$43.1K
DRH icon
714
DiamondRock Hospitality
DRH
$1.76B
$220K 0.01%
17,166
+2,000
+13% +$25.6K
HAR
715
DELISTED
Harman International Industries
HAR
$219K 0.01%
2,042
+691
+51% +$74.1K
GEO icon
716
The GEO Group
GEO
$2.92B
$218K 0.01%
9,150
+660
+8% +$15.7K
CUBE icon
717
CubeSmart
CUBE
$9.52B
$214K 0.01%
11,700
+1,170
+11% +$21.4K
LSI
718
DELISTED
Life Storage, Inc.
LSI
$213K 0.01%
4,140
+195
+5% +$10K
TGNA icon
719
TEGNA Inc
TGNA
$3.38B
$211K 0.01%
12,901
+4,184
+48% +$68.4K
BDN
720
Brandywine Realty Trust
BDN
$759M
$210K 0.01%
13,490
+800
+6% +$12.5K
CDP icon
721
COPT Defense Properties
CDP
$3.46B
$206K 0.01%
7,400
+400
+6% +$11.1K
HR
722
DELISTED
Healthcare Realty Trust Incorporated
HR
$206K 0.01%
8,100
+500
+7% +$12.7K
RHP icon
723
Ryman Hospitality Properties
RHP
$6.35B
$205K 0.01%
4,260
+280
+7% +$13.5K
SNA icon
724
Snap-on
SNA
$17.1B
$204K 0.01%
1,724
+561
+48% +$66.4K
CROX icon
725
Crocs
CROX
$4.72B
$203K 0.01%
13,500