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
QUNR
776
DELISTED
Qunar Cayman Islands Limited
QUNR
$95K ﹤0.01%
2,400
+1,400
+140% +$55.4K
ABMD
777
DELISTED
Abiomed Inc
ABMD
$91K ﹤0.01%
965
+39
+4% +$3.68K
BFS
778
Saul Centers
BFS
$813M
$90K ﹤0.01%
1,702
+42
+3% +$2.22K
JUNO
779
DELISTED
Juno Therapeutics, Inc.
JUNO
$90K ﹤0.01%
+2,355
New +$90K
SLV icon
780
iShares Silver Trust
SLV
$20.2B
$87K ﹤0.01%
+5,960
New +$87K
TAL icon
781
TAL Education Group
TAL
$6.34B
$87K ﹤0.01%
1,750
+750
+75% +$37.3K
DCI icon
782
Donaldson
DCI
$9.28B
$86K ﹤0.01%
2,694
+85
+3% +$2.71K
SBY
783
DELISTED
Silver Bay Realty Trust Corp.
SBY
$84K ﹤0.01%
5,632
+1,132
+25% +$16.9K
GTY
784
Getty Realty Corp
GTY
$1.6B
$82K ﹤0.01%
4,153
+913
+28% +$18K
RYAAY icon
785
Ryanair
RYAAY
$32.9B
$82K ﹤0.01%
951
+27
+3% +$2.35K
CDR
786
DELISTED
Cedar Realty Trust, Inc
CDR
$81K ﹤0.01%
11,135
+275
+3% +$2.02K
AHT
787
Ashford Hospitality Trust
AHT
$36.7M
$79K ﹤0.01%
12,338
+298
+2%
DNOW icon
788
DNOW Inc
DNOW
$1.63B
$76K ﹤0.01%
4,280
+157
+4% +$2.79K
NSA icon
789
National Storage Affiliates Trust
NSA
$2.47B
$76K ﹤0.01%
3,585
+85
+2% +$1.8K
UBA
790
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$76K ﹤0.01%
3,637
+97
+3% +$2.03K
FPO
791
DELISTED
First Potomac Realty Trust
FPO
$75K ﹤0.01%
8,272
+212
+3% +$1.92K
JOYY
792
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$74K ﹤0.01%
1,200
-5,300
-82% -$327K
IBKR icon
793
Interactive Brokers
IBKR
$28.5B
$72K ﹤0.01%
+1,836
New +$72K
FUR
794
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$70K ﹤0.01%
5,334
+134
+3% +$1.76K
INFY icon
795
Infosys
INFY
$69B
$68K ﹤0.01%
3,600
NI icon
796
NiSource
NI
$19.7B
$67K ﹤0.01%
2,854
+471
+20% +$11.1K
GOOD
797
Gladstone Commercial Corp
GOOD
$609M
$60K ﹤0.01%
3,671
+1,181
+47% +$19.3K
SFUN
798
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$60K ﹤0.01%
10,000
+6,000
+150% +$36K
AHH
799
Armada Hoffler Properties
AHH
$570M
$55K ﹤0.01%
4,909
+1,609
+49% +$18K
FSTR icon
800
Foster
FSTR
$279M
$54K ﹤0.01%
3,000