Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+2.26%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.38B
AUM Growth
+$143M
Cap. Flow
+$109M
Cap. Flow %
3.23%
Top 10 Hldgs %
15.92%
Holding
859
New
25
Increased
278
Reduced
501
Closed
23

Sector Composition

1 Healthcare 16.15%
2 Technology 14.59%
3 Financials 14.36%
4 Industrials 10.04%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAT
751
American Assets Trust
AAT
$1.26B
$174K 0.01%
4,010
+430
+12% +$18.7K
PSB
752
DELISTED
PS Business Parks, Inc.
PSB
$174K 0.01%
2,090
+180
+9% +$15K
FXI icon
753
iShares China Large-Cap ETF
FXI
$6.55B
$172K 0.01%
3,880
-620
-14% -$27.5K
RPT
754
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$168K 0.01%
9,050
+1,800
+25% +$33.4K
ALX
755
Alexander's
ALX
$1.17B
$167K ﹤0.01%
365
+40
+12% +$18.3K
PDLI
756
DELISTED
PDL BioPharma, Inc.
PDLI
$167K ﹤0.01%
23,800
PKY
757
DELISTED
Parkway, Inc.
PKY
$166K ﹤0.01%
9,560
+900
+10% +$15.6K
MORE
758
DELISTED
Monogram Residential Trust, Inc.
MORE
$158K ﹤0.01%
+17,000
New +$158K
AEC
759
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$156K ﹤0.01%
6,310
+650
+11% +$16.1K
HT
760
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$149K ﹤0.01%
5,748
+675
+13% +$17.5K
GPT
761
DELISTED
Gramercy Property Trust
GPT
$147K ﹤0.01%
1,742
-3,791
-69% -$320K
INN
762
Summit Hotel Properties
INN
$618M
$136K ﹤0.01%
9,700
+1,300
+15% +$18.2K
FCH
763
DELISTED
Felcor Lodging Trust
FCH
$134K ﹤0.01%
11,660
+1,300
+13% +$14.9K
WSO icon
764
Watsco
WSO
$16.4B
$131K ﹤0.01%
1,040
-50
-5% -$6.3K
SNR
765
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$131K ﹤0.01%
7,900
+900
+13% +$14.9K
BVN icon
766
Compañía de Minas Buenaventura
BVN
$5.03B
$130K ﹤0.01%
12,800
FSP
767
Franklin Street Properties
FSP
$175M
$129K ﹤0.01%
10,070
+1,300
+15% +$16.7K
CONE
768
DELISTED
CyrusOne Inc Common Stock
CONE
$128K ﹤0.01%
4,120
+450
+12% +$14K
CLDT
769
Chatham Lodging
CLDT
$369M
$127K ﹤0.01%
4,320
+1,030
+31% +$30.3K
DOC
770
DELISTED
PHYSICIANS REALTY TRUST
DOC
$121K ﹤0.01%
6,850
+2,400
+54% +$42.4K
SFR
771
DELISTED
Starwood Waypoint Homes
SFR
$117K ﹤0.01%
4,510
+700
+18% +$18.2K
COR
772
DELISTED
Coresite Realty Corporation
COR
$110K ﹤0.01%
2,250
SIR
773
DELISTED
SELECT INCOME REIT
SIR
$109K ﹤0.01%
9,896
+1,137
+13% +$12.5K
DMND
774
DELISTED
DIAMOND FOODS, INC.
DMND
$109K ﹤0.01%
+3,332
New +$109K
TRNO icon
775
Terreno Realty
TRNO
$5.98B
$101K ﹤0.01%
4,410