Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
-0.14%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.31B
AUM Growth
+$4.31B
Cap. Flow
-$173M
Cap. Flow %
-4.01%
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
210
Reduced
568
Closed
7

Top Buys

1
UNH icon
UnitedHealth
UNH
$12.6M
2
BA icon
Boeing
BA
$12.2M
3
ASML icon
ASML
ASML
$9.29M
4
VMC icon
Vulcan Materials
VMC
$7.74M
5
SYY icon
Sysco
SYY
$6.66M

Sector Composition

1 Technology 16.54%
2 Financials 16.16%
3 Healthcare 12.61%
4 Consumer Discretionary 10.79%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROIC
726
DELISTED
Retail Opportunity Investments Corp.
ROIC
$319K 0.01%
18,075
+2,358
+15% +$41.6K
XHR
727
Xenia Hotels & Resorts
XHR
$1.37B
$317K 0.01%
16,090
+148
+0.9% +$2.92K
BVN icon
728
Compañía de Minas Buenaventura
BVN
$5.06B
$315K 0.01%
20,697
NKTR icon
729
Nektar Therapeutics
NKTR
$543M
$315K 0.01%
+198
New +$315K
UHAL icon
730
U-Haul Holding Co
UHAL
$10.7B
$311K 0.01%
9,000
GRUB
731
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$310K 0.01%
1,528
-56
-4% -$11.4K
QTS
732
DELISTED
QTS REALTY TRUST, INC.
QTS
$292K 0.01%
8,059
+1,096
+16% +$39.7K
AN icon
733
AutoNation
AN
$8.31B
$291K 0.01%
6,220
-2,376
-28% -$111K
TRNO icon
734
Terreno Realty
TRNO
$5.89B
$289K 0.01%
8,366
+1,130
+16% +$39K
TSRO
735
DELISTED
TESARO, Inc.
TSRO
$280K 0.01%
4,903
QCP
736
DELISTED
Quality Care Properties, Inc.
QCP
$280K 0.01%
14,412
+298
+2% +$5.79K
LXP icon
737
LXP Industrial Trust
LXP
$2.66B
$268K 0.01%
34,055
+2,620
+8% +$20.6K
ABMD
738
DELISTED
Abiomed Inc
ABMD
$265K 0.01%
912
-32
-3% -$9.3K
CHSP
739
DELISTED
Chesapeake Lodging Trust
CHSP
$255K 0.01%
9,154
ALEX
740
Alexander & Baldwin
ALEX
$1.38B
$249K 0.01%
10,770
+4,035
+60% +$93.3K
GBX icon
741
The Greenbrier Companies
GBX
$1.42B
$247K 0.01%
4,920
-576
-10% -$28.9K
LTC
742
LTC Properties
LTC
$1.67B
$245K 0.01%
6,448
+520
+9% +$19.8K
VRE
743
Veris Residential
VRE
$1.47B
$237K 0.01%
14,187
+1,069
+8% +$17.9K
ALX
744
Alexander's
ALX
$1.16B
$231K 0.01%
607
+68
+13% +$25.9K
INN
745
Summit Hotel Properties
INN
$594M
$231K 0.01%
16,975
+1,806
+12% +$24.6K
AAT
746
American Assets Trust
AAT
$1.26B
$229K 0.01%
6,850
+726
+12% +$24.3K
FCPT icon
747
Four Corners Property Trust
FCPT
$2.69B
$227K 0.01%
9,852
+1,012
+11% +$23.3K
ADC icon
748
Agree Realty
ADC
$7.96B
$226K 0.01%
4,705
+420
+10% +$20.2K
GOV
749
DELISTED
Government Properties Income Trust
GOV
$210K ﹤0.01%
15,340
+1,600
+12% +$21.9K
KRG icon
750
Kite Realty
KRG
$5B
$208K ﹤0.01%
13,667
+1,230
+10% +$18.7K