Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+6.51%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.83B
AUM Growth
+$322M
Cap. Flow
+$143M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.7%
Holding
851
New
55
Increased
464
Reduced
248
Closed
30

Sector Composition

1 Technology 14.19%
2 Financials 13.51%
3 Healthcare 13.38%
4 Industrials 10.09%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUI icon
726
Sun Communities
SUI
$16.2B
$123K ﹤0.01%
2,880
+200
+7% +$8.54K
PSB
727
DELISTED
PS Business Parks, Inc.
PSB
$122K ﹤0.01%
1,640
+140
+9% +$10.4K
DCI icon
728
Donaldson
DCI
$9.44B
$120K ﹤0.01%
3,150
-30,420
-91% -$1.16M
GRT
729
DELISTED
GLIMCHER REALTY TRUST
GRT
$119K ﹤0.01%
12,180
EQY
730
DELISTED
Equity One
EQY
$118K ﹤0.01%
5,400
+550
+11% +$12K
NHI icon
731
National Health Investors
NHI
$3.72B
$117K ﹤0.01%
2,060
GOV
732
DELISTED
Government Properties Income Trust
GOV
$117K ﹤0.01%
4,900
+300
+7% +$7.16K
CRDC
733
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$117K ﹤0.01%
9,000
AKR icon
734
Acadia Realty Trust
AKR
$2.63B
$116K ﹤0.01%
4,716
ABV
735
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$115K ﹤0.01%
3,000
PEI
736
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$114K ﹤0.01%
405
+82
+25% +$23.1K
LTC
737
LTC Properties
LTC
$1.69B
$112K ﹤0.01%
2,960
+260
+10% +$9.84K
HAR
738
DELISTED
Harman International Industries
HAR
$112K ﹤0.01%
+1,685
New +$112K
BBD icon
739
Banco Bradesco
BBD
$33.6B
$110K ﹤0.01%
20,199
ITUB icon
740
Itaú Unibanco
ITUB
$76.6B
$110K ﹤0.01%
20,776
RVTY icon
741
Revvity
RVTY
$10.1B
$106K ﹤0.01%
+2,796
New +$106K
JBL icon
742
Jabil
JBL
$22.5B
$100K ﹤0.01%
+4,591
New +$100K
CHSP
743
DELISTED
Chesapeake Lodging Trust
CHSP
$100K ﹤0.01%
4,250
+450
+12% +$10.6K
BMS
744
DELISTED
Bemis
BMS
$100K ﹤0.01%
+2,566
New +$100K
AMX icon
745
America Movil
AMX
$59.1B
$99K ﹤0.01%
5,000
WSO icon
746
Watsco
WSO
$16.6B
$99K ﹤0.01%
+1,045
New +$99K
GAME
747
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$98K ﹤0.01%
25,000
-17,500
-41% -$68.6K
FSP
748
Franklin Street Properties
FSP
$174M
$97K ﹤0.01%
7,620
+750
+11% +$9.55K
WPX
749
DELISTED
WPX Energy, Inc.
WPX
$97K ﹤0.01%
+5,016
New +$97K
SSL icon
750
Sasol
SSL
$4.51B
$96K ﹤0.01%
2,000