Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+1.15%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.7B
AUM Growth
+$228M
Cap. Flow
+$227M
Cap. Flow %
6.14%
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
62
Closed
22

Sector Composition

1 Healthcare 14.66%
2 Financials 13.8%
3 Technology 13.18%
4 Communication Services 10.76%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCCO icon
701
Southern Copper
SCCO
$81.9B
$372K 0.01%
14,079
KRG icon
702
Kite Realty
KRG
$5.06B
$366K 0.01%
13,198
+2,256
+21% +$62.6K
MBT
703
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$351K 0.01%
43,350
NHI icon
704
National Health Investors
NHI
$3.67B
$350K 0.01%
5,260
+710
+16% +$47.2K
CCP
705
DELISTED
Care Capital Properties, Inc.
CCP
$345K 0.01%
12,861
+1,620
+14% +$43.5K
Z icon
706
Zillow
Z
$20.3B
$336K 0.01%
14,160
+1,580
+13% +$37.5K
HPP
707
Hudson Pacific Properties
HPP
$1.08B
$333K 0.01%
11,520
+1,670
+17% +$48.3K
COR
708
DELISTED
Coresite Realty Corporation
COR
$331K 0.01%
4,728
+668
+16% +$46.8K
VRE
709
Veris Residential
VRE
$1.48B
$330K 0.01%
14,028
+2,078
+17% +$48.9K
CUZ icon
710
Cousins Properties
CUZ
$4.91B
$327K 0.01%
11,175
+1,141
+11% +$33.4K
ESRT icon
711
Empire State Realty Trust
ESRT
$1.33B
$323K 0.01%
18,431
+2,331
+14% +$40.9K
PEB icon
712
Pebblebrook Hotel Trust
PEB
$1.4B
$323K 0.01%
11,110
+1,710
+18% +$49.7K
DRH icon
713
DiamondRock Hospitality
DRH
$1.76B
$320K 0.01%
31,603
+5,037
+19% +$51K
ROIC
714
DELISTED
Retail Opportunity Investments Corp.
ROIC
$309K 0.01%
15,357
+2,357
+18% +$47.4K
ELME
715
Elme Communities
ELME
$1.51B
$308K 0.01%
10,543
+1,603
+18% +$46.8K
EGP icon
716
EastGroup Properties
EGP
$8.97B
$304K 0.01%
5,038
+718
+17% +$43.3K
PSB
717
DELISTED
PS Business Parks, Inc.
PSB
$303K 0.01%
3,012
+452
+18% +$45.5K
DOC
718
DELISTED
PHYSICIANS REALTY TRUST
DOC
$303K 0.01%
16,315
+4,965
+44% +$92.2K
QIHU
719
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$302K 0.01%
4,000
+1,200
+43% +$90.6K
WLK icon
720
Westlake Corp
WLK
$11.2B
$289K 0.01%
6,251
+494
+9% +$22.8K
AR icon
721
Antero Resources
AR
$10B
$287K 0.01%
11,553
+998
+9% +$24.8K
LXP icon
722
LXP Industrial Trust
LXP
$2.69B
$284K 0.01%
32,977
+5,189
+19% +$44.7K
CBL
723
DELISTED
CBL& Associates Properties, Inc.
CBL
$284K 0.01%
23,890
+3,457
+17% +$41.1K
QTS
724
DELISTED
QTS REALTY TRUST, INC.
QTS
$279K 0.01%
5,892
+542
+10% +$25.7K
WPG
725
DELISTED
Washington Prime Group Inc.
WPG
$277K 0.01%
3,248
+486
+18% +$41.4K