Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+1.92%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.76B
AUM Growth
+$269M
Cap. Flow
+$190M
Cap. Flow %
5.05%
Top 10 Hldgs %
17.12%
Holding
850
New
19
Increased
513
Reduced
220
Closed
15

Sector Composition

1 Technology 14.48%
2 Financials 14.03%
3 Healthcare 14.02%
4 Industrials 10.23%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEI
751
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$99K ﹤0.01%
365
CHSP
752
DELISTED
Chesapeake Lodging Trust
CHSP
$98K ﹤0.01%
3,800
AAT
753
American Assets Trust
AAT
$1.26B
$95K ﹤0.01%
2,810
+310
+12% +$10.5K
EDR
754
DELISTED
Education Realty Trust Inc
EDR
$94K ﹤0.01%
3,173
+400
+14% +$11.9K
ALLE icon
755
Allegion
ALLE
$14.7B
$93K ﹤0.01%
1,787
+1,684
+1,635% +$87.6K
HT
756
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$93K ﹤0.01%
3,973
+475
+14% +$11.1K
RPT
757
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$90K ﹤0.01%
5,500
+650
+13% +$10.6K
SBRA icon
758
Sabra Healthcare REIT
SBRA
$4.58B
$89K ﹤0.01%
3,200
FSP
759
Franklin Street Properties
FSP
$174M
$86K ﹤0.01%
6,820
SFR
760
DELISTED
Starwood Waypoint Homes
SFR
$86K ﹤0.01%
+3,000
New +$86K
R icon
761
Ryder
R
$7.69B
$85K ﹤0.01%
1,060
+999
+1,638% +$80.1K
UPL
762
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$85K ﹤0.01%
3,155
NFX
763
DELISTED
Newfield Exploration
NFX
$85K ﹤0.01%
2,724
+2,567
+1,635% +$80.1K
STAG icon
764
STAG Industrial
STAG
$6.86B
$84K ﹤0.01%
3,500
NDSN icon
765
Nordson
NDSN
$12.7B
$83K ﹤0.01%
1,180
-70
-6% -$4.92K
FCH
766
DELISTED
Felcor Lodging Trust
FCH
$83K ﹤0.01%
9,150
ATI icon
767
ATI
ATI
$10.6B
$81K ﹤0.01%
2,161
+2,036
+1,629% +$76.3K
CSR
768
Centerspace
CSR
$1,000M
$81K ﹤0.01%
900
+114
+15% +$10.3K
X
769
DELISTED
US Steel
X
$80K ﹤0.01%
2,895
+2,727
+1,623% +$75.4K
ROIC
770
DELISTED
Retail Opportunity Investments Corp.
ROIC
$78K ﹤0.01%
5,200
+700
+16% +$10.5K
BMS
771
DELISTED
Bemis
BMS
$78K ﹤0.01%
1,998
+1,878
+1,565% +$73.3K
AEC
772
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$76K ﹤0.01%
4,510
LECO icon
773
Lincoln Electric
LECO
$13.5B
$74K ﹤0.01%
1,030
-70
-6% -$5.03K
BRX icon
774
Brixmor Property Group
BRX
$8.61B
$73K ﹤0.01%
3,400
+500
+17% +$10.7K
TSM icon
775
TSMC
TSM
$1.22T
$72K ﹤0.01%
3,614