Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+1.15%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.7B
AUM Growth
+$3.7B
Cap. Flow
+$227M
Cap. Flow %
6.15%
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
63
Closed
22

Sector Composition

1 Healthcare 14.66%
2 Financials 13.8%
3 Technology 13.18%
4 Communication Services 10.76%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INN
751
Summit Hotel Properties
INN
$594M
$159K ﹤0.01%
13,319
+1,919
+17% +$22.9K
HT
752
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$159K ﹤0.01%
7,466
+969
+15% +$20.6K
TARO
753
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$158K ﹤0.01%
1,100
+100
+10% +$14.4K
TRNO icon
754
Terreno Realty
TRNO
$5.89B
$156K ﹤0.01%
6,669
+859
+15% +$20.1K
FCPT icon
755
Four Corners Property Trust
FCPT
$2.69B
$155K ﹤0.01%
8,610
+3,510
+69% +$29.2K
FSP
756
Franklin Street Properties
FSP
$173M
$153K ﹤0.01%
14,397
+2,327
+19% +$24.7K
SFR
757
DELISTED
Starwood Waypoint Homes
SFR
$152K ﹤0.01%
6,150
+1,040
+20% +$25.7K
WSO icon
758
Watsco
WSO
$16B
$146K ﹤0.01%
1,087
+41
+4% +$5.51K
CSR
759
Centerspace
CSR
$986M
$143K ﹤0.01%
19,661
+3,061
+18% +$22.3K
HOLI
760
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$141K ﹤0.01%
6,700
MKTX icon
761
MarketAxess Holdings
MKTX
$6.78B
$137K ﹤0.01%
1,099
+49
+5% +$6.11K
YOKU
762
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$135K ﹤0.01%
4,900
+2,900
+145% +$79.9K
CLDT
763
Chatham Lodging
CLDT
$367M
$132K ﹤0.01%
6,161
+1,041
+20% +$22.3K
SNR
764
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$132K ﹤0.01%
12,818
+2,118
+20% +$21.8K
BVN icon
765
Compañía de Minas Buenaventura
BVN
$5.06B
$124K ﹤0.01%
16,800
+1,500
+10% +$11.1K
SRG
766
Seritage Growth Properties
SRG
$205M
$118K ﹤0.01%
2,352
+452
+24% +$22.7K
MNR
767
DELISTED
Monmouth Real Estate Investment Corp
MNR
$117K ﹤0.01%
9,830
+1,830
+23% +$21.8K
ADC icon
768
Agree Realty
ADC
$7.96B
$115K ﹤0.01%
2,981
+471
+19% +$18.2K
UHT
769
Universal Health Realty Income Trust
UHT
$562M
$114K ﹤0.01%
2,025
+405
+25% +$22.8K
NRE
770
DELISTED
NorthStar Realty Europe Corp.
NRE
$114K ﹤0.01%
9,814
+1,831
+23% +$21.3K
RSE
771
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$112K ﹤0.01%
6,082
+1,072
+21% +$19.7K
TSM icon
772
TSMC
TSM
$1.2T
$110K ﹤0.01%
4,214
+1,400
+50% +$36.5K
GBX icon
773
The Greenbrier Companies
GBX
$1.42B
$102K ﹤0.01%
3,700
-1,500
-29% -$41.4K
GRUB
774
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$102K ﹤0.01%
4,054
+140
+4% +$3.52K
CTRE icon
775
CareTrust REIT
CTRE
$7.53B
$96K ﹤0.01%
7,560
+1,777
+31% +$22.6K