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
REXR icon
776
Rexford Industrial Realty
REXR
$9.96B
$99K ﹤0.01%
6,260
+2,000
+47% +$31.6K
IRC
777
DELISTED
INLAND REAL ESTATE CORP
IRC
$99K ﹤0.01%
9,270
+140
+2% +$1.5K
DCI icon
778
Donaldson
DCI
$9.39B
$97K ﹤0.01%
2,575
-140
-5% -$5.27K
AHT
779
Ashford Hospitality Trust
AHT
$36.7M
$95K ﹤0.01%
10
+2
+25% +$19K
AVIV
780
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$94K ﹤0.01%
2,570
+20
+0.8% +$732
EXL
781
DELISTED
EXCEL TRUST , INC COM STK
EXL
$93K ﹤0.01%
6,600
+1,100
+20% +$15.5K
CSR
782
Centerspace
CSR
$1,000M
$92K ﹤0.01%
1,230
DNOW icon
783
DNOW Inc
DNOW
$1.68B
$92K ﹤0.01%
4,240
+1,690
+66% +$36.7K
MKTX icon
784
MarketAxess Holdings
MKTX
$6.73B
$90K ﹤0.01%
1,080
QTS
785
DELISTED
QTS REALTY TRUST, INC.
QTS
$87K ﹤0.01%
2,400
+1,200
+100% +$43.5K
BFS
786
Saul Centers
BFS
$814M
$78K ﹤0.01%
1,360
+280
+26% +$16.1K
FPO
787
DELISTED
First Potomac Realty Trust
FPO
$78K ﹤0.01%
6,560
+1,300
+25% +$15.5K
HAR
788
DELISTED
Harman International Industries
HAR
$76K ﹤0.01%
567
-24
-4% -$3.22K
UHT
789
Universal Health Realty Income Trust
UHT
$568M
$75K ﹤0.01%
1,340
SBY
790
DELISTED
Silver Bay Realty Trust Corp.
SBY
$73K ﹤0.01%
4,500
+950
+27% +$15.4K
RSE
791
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$70K ﹤0.01%
3,710
RYAAY icon
792
Ryanair
RYAAY
$31.9B
$67K ﹤0.01%
2,437
MNR
793
DELISTED
Monmouth Real Estate Investment Corp
MNR
$67K ﹤0.01%
6,000
TSM icon
794
TSMC
TSM
$1.22T
$66K ﹤0.01%
2,814
ARPI
795
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$66K ﹤0.01%
3,670
+800
+28% +$14.4K
ADC icon
796
Agree Realty
ADC
$7.97B
$65K ﹤0.01%
1,960
+500
+34% +$16.6K
STOR
797
DELISTED
STORE Capital Corporation
STOR
$65K ﹤0.01%
+2,800
New +$65K
UBA
798
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$65K ﹤0.01%
2,840
INFY icon
799
Infosys
INFY
$68.8B
$63K ﹤0.01%
7,200
GT icon
800
Goodyear
GT
$2.41B
$60K ﹤0.01%
2,200
-167
-7% -$4.56K