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
CHSP
751
DELISTED
Chesapeake Lodging Trust
CHSP
$79K ﹤0.01% +3,800 New +$79K
HPP
752
Hudson Pacific Properties
HPP
$1.07B
$77K ﹤0.01% +3,600 New +$77K
RPT
753
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$75K ﹤0.01% +4,860 New +$75K
STAG icon
754
STAG Industrial
STAG
$6.88B
$70K ﹤0.01% +3,500 New +$70K
CSR
755
Centerspace
CSR
$997M
$68K ﹤0.01% +7,960 New +$68K
LSE
756
DELISTED
CAPLEASE, INC
LSE
$67K ﹤0.01% +7,910 New +$67K
IRC
757
DELISTED
INLAND REAL ESTATE CORP
IRC
$67K ﹤0.01% +6,580 New +$67K
RYAAY icon
758
Ryanair
RYAAY
$33.7B
$62K ﹤0.01% +1,200 New +$62K
AMCF
759
DELISTED
ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE)
AMCF
$62K ﹤0.01% +122,500 New +$62K
ROIC
760
DELISTED
Retail Opportunity Investments Corp.
ROIC
$61K ﹤0.01% +4,400 New +$61K
CCG
761
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$61K ﹤0.01% +5,300 New +$61K
AEC
762
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$61K ﹤0.01% +3,810 New +$61K
MTD icon
763
Mettler-Toledo International
MTD
$26.8B
$60K ﹤0.01% +300 New +$60K
COR
764
DELISTED
Coresite Realty Corporation
COR
$60K ﹤0.01% +1,900 New +$60K
AHT
765
Ashford Hospitality Trust
AHT
$36.7M
$59K ﹤0.01% +5,140 New +$59K
PKY
766
DELISTED
Parkway, Inc.
PKY
$59K ﹤0.01% +3,510 New +$59K
FPO
767
DELISTED
First Potomac Realty Trust
FPO
$58K ﹤0.01% +4,460 New +$58K
INN
768
Summit Hotel Properties
INN
$596M
$56K ﹤0.01% +5,900 New +$56K
FCH
769
DELISTED
Felcor Lodging Trust
FCH
$54K ﹤0.01% +9,150 New +$54K
GTY
770
Getty Realty Corp
GTY
$1.62B
$49K ﹤0.01% +2,370 New +$49K
HR icon
771
Healthcare Realty
HR
$6.11B
$49K ﹤0.01% +4,400 New +$49K
ALX
772
Alexander's
ALX
$1.18B
$48K ﹤0.01% +165 New +$48K
BFS
773
Saul Centers
BFS
$833M
$48K ﹤0.01% +1,080 New +$48K
MNOV icon
774
MediciNova
MNOV
$64.3M
$48K ﹤0.01% +18,088 New +$48K
EXL
775
DELISTED
EXCEL TRUST , INC COM STK
EXL
$47K ﹤0.01% +3,700 New +$47K