Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+5.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.89B
AUM Growth
+$136M
Cap. Flow
-$40.5M
Cap. Flow %
-1.04%
Top 10 Hldgs %
17.09%
Holding
866
New
31
Increased
290
Reduced
461
Closed
23

Sector Composition

1 Technology 14.65%
2 Healthcare 14.17%
3 Financials 13.18%
4 Energy 10.14%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESRT icon
776
Empire State Realty Trust
ESRT
$1.32B
$109K ﹤0.01%
6,600
HT
777
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$107K ﹤0.01%
3,973
DNOW icon
778
DNOW Inc
DNOW
$1.63B
$104K ﹤0.01%
+2,860
New +$104K
FSP
779
Franklin Street Properties
FSP
$173M
$97K ﹤0.01%
7,720
+900
+13% +$11.3K
FCH
780
DELISTED
Felcor Lodging Trust
FCH
$96K ﹤0.01%
9,150
SIR
781
DELISTED
SELECT INCOME REIT
SIR
$95K ﹤0.01%
7,280
+2,502
+52% +$32.7K
GHC icon
782
Graham Holdings Company
GHC
$4.8B
$94K ﹤0.01%
217
+73
+51% +$31.6K
AEC
783
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$92K ﹤0.01%
5,110
+600
+13% +$10.8K
RPT
784
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$91K ﹤0.01%
5,500
UPL
785
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$88K ﹤0.01%
2,975
-180
-6% -$5.32K
SFR
786
DELISTED
Starwood Waypoint Homes
SFR
$88K ﹤0.01%
3,360
+360
+12% +$9.43K
CSR
787
Centerspace
CSR
$986M
$83K ﹤0.01%
900
AHT
788
Ashford Hospitality Trust
AHT
$36.7M
$79K ﹤0.01%
7
+1
+17% +$11.3K
IRC
789
DELISTED
INLAND REAL ESTATE CORP
IRC
$79K ﹤0.01%
7,430
+950
+15% +$10.1K
BRX icon
790
Brixmor Property Group
BRX
$8.57B
$78K ﹤0.01%
3,400
TSM icon
791
TSMC
TSM
$1.2T
$77K ﹤0.01%
3,614
INN
792
Summit Hotel Properties
INN
$594M
$76K ﹤0.01%
7,200
CONE
793
DELISTED
CyrusOne Inc Common Stock
CONE
$76K ﹤0.01%
3,050
+1,750
+135% +$43.6K
LECO icon
794
Lincoln Electric
LECO
$13.3B
$72K ﹤0.01%
1,030
FPO
795
DELISTED
First Potomac Realty Trust
FPO
$69K ﹤0.01%
5,260
+1,000
+23% +$13.1K
HBAN icon
796
Huntington Bancshares
HBAN
$25.7B
$66K ﹤0.01%
6,957
+2,122
+44% +$20.1K
KRG icon
797
Kite Realty
KRG
$5B
$65K ﹤0.01%
2,638
AMH icon
798
American Homes 4 Rent
AMH
$12.9B
$64K ﹤0.01%
3,600
COR
799
DELISTED
Coresite Realty Corporation
COR
$62K ﹤0.01%
1,860
+320
+21% +$10.7K
ALX
800
Alexander's
ALX
$1.16B
$61K ﹤0.01%
165