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
BEE
726
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$130K ﹤0.01% +14,700 New +$130K
FR icon
727
First Industrial Realty Trust
FR
$6.97B
$124K ﹤0.01% +8,150 New +$124K
NHI icon
728
National Health Investors
NHI
$3.72B
$123K ﹤0.01% +2,060 New +$123K
DFT
729
DELISTED
DuPont Fabros Technology Inc.
DFT
$123K ﹤0.01% +5,110 New +$123K
AKR icon
730
Acadia Realty Trust
AKR
$2.62B
$116K ﹤0.01% +4,716 New +$116K
GOV
731
DELISTED
Government Properties Income Trust
GOV
$116K ﹤0.01% +4,600 New +$116K
PBR icon
732
Petrobras
PBR
$79.9B
$114K ﹤0.01% +8,500 New +$114K
ABV
733
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$112K ﹤0.01% +3,000 New +$112K
EQY
734
DELISTED
Equity One
EQY
$110K ﹤0.01% +4,850 New +$110K
AMX icon
735
America Movil
AMX
$60.3B
$109K ﹤0.01% +5,000 New +$109K
PSB
736
DELISTED
PS Business Parks, Inc.
PSB
$108K ﹤0.01% +1,500 New +$108K
LTC
737
LTC Properties
LTC
$1.68B
$105K ﹤0.01% +2,700 New +$105K
BBD icon
738
Banco Bradesco
BBD
$32.9B
$103K ﹤0.01% +7,918 New +$103K
ITUB icon
739
Itaú Unibanco
ITUB
$77B
$101K ﹤0.01% +7,799 New +$101K
CRDC
740
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$100K ﹤0.01% +90,000 New +$100K
EDR
741
DELISTED
Education Realty Trust Inc
EDR
$99K ﹤0.01% +9,720 New +$99K
PEI
742
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$92K ﹤0.01% +4,850 New +$92K
FSP
743
Franklin Street Properties
FSP
$172M
$91K ﹤0.01% +6,870 New +$91K
NDSN icon
744
Nordson
NDSN
$12.6B
$91K ﹤0.01% +1,320 New +$91K
CUZ icon
745
Cousins Properties
CUZ
$4.95B
$90K ﹤0.01% +8,954 New +$90K
AAT
746
American Assets Trust
AAT
$1.28B
$89K ﹤0.01% +2,900 New +$89K
SSL icon
747
Sasol
SSL
$4.29B
$87K ﹤0.01% +2,000 New +$87K
EC icon
748
Ecopetrol
EC
$19.3B
$84K ﹤0.01% +2,000 New +$84K
SBRA icon
749
Sabra Healthcare REIT
SBRA
$4.58B
$84K ﹤0.01% +3,200 New +$84K
HT
750
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$80K ﹤0.01% +14,190 New +$80K