Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
-0.14%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.31B
AUM Growth
+$4.31B
Cap. Flow
-$167M
Cap. Flow %
-3.87%
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
214
Reduced
564
Closed
7

Top Buys

1
UNH icon
UnitedHealth
UNH
$12.6M
2
BA icon
Boeing
BA
$12.2M
3
ASML icon
ASML
ASML
$9.29M
4
VMC icon
Vulcan Materials
VMC
$7.74M
5
SYY icon
Sysco
SYY
$6.66M

Sector Composition

1 Technology 16.54%
2 Financials 16.16%
3 Healthcare 12.61%
4 Consumer Discretionary 10.79%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALK icon
776
Alaska Air
ALK
$7.21B
$119K ﹤0.01%
1,914
-581
-23% -$36.1K
INFY icon
777
Infosys
INFY
$69B
$118K ﹤0.01%
+13,194
New +$118K
CHT icon
778
Chunghwa Telecom
CHT
$33.7B
$117K ﹤0.01%
+3,000
New +$117K
FL icon
779
Foot Locker
FL
$2.3B
$117K ﹤0.01%
2,576
+58
+2% +$2.63K
NRE
780
DELISTED
NorthStar Realty Europe Corp.
NRE
$117K ﹤0.01%
8,988
+1,500
+20% +$19.5K
UHT
781
Universal Health Realty Income Trust
UHT
$562M
$116K ﹤0.01%
1,931
HIFR
782
DELISTED
InfraREIT, Inc.
HIFR
$111K ﹤0.01%
5,706
+253
+5% +$4.92K
HT
783
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$110K ﹤0.01%
6,156
RGS icon
784
Regis Corp
RGS
$58.6M
$109K ﹤0.01%
360
+227
+171% +$68.7K
IBN icon
785
ICICI Bank
IBN
$113B
$108K ﹤0.01%
+12,208
New +$108K
SAFE
786
Safehold
SAFE
$1.16B
$107K ﹤0.01%
2,159
CBL
787
DELISTED
CBL& Associates Properties, Inc.
CBL
$106K ﹤0.01%
25,364
PWR icon
788
Quanta Services
PWR
$55.8B
$105K ﹤0.01%
3,053
W icon
789
Wayfair
W
$10.3B
$104K ﹤0.01%
1,533
-61
-4% -$4.14K
AHH
790
Armada Hoffler Properties
AHH
$570M
$102K ﹤0.01%
7,485
+1,300
+21% +$17.7K
ELLI
791
DELISTED
Ellie Mae Inc
ELLI
$101K ﹤0.01%
1,102
-46
-4% -$4.22K
SNR
792
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$100K ﹤0.01%
12,218
PEI
793
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$100K ﹤0.01%
689
PEN icon
794
Penumbra
PEN
$10.5B
$95K ﹤0.01%
+819
New +$95K
CSR
795
Centerspace
CSR
$986M
$93K ﹤0.01%
1,791
LECO icon
796
Lincoln Electric
LECO
$13.3B
$90K ﹤0.01%
1,002
-41
-4% -$3.68K
BFS
797
Saul Centers
BFS
$813M
$89K ﹤0.01%
1,740
+38
+2% +$1.94K
UBA
798
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$89K ﹤0.01%
4,637
DLPH
799
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$86K ﹤0.01%
1,795
-1,998
-53% -$95.7K
AGIO icon
800
Agios Pharmaceuticals
AGIO
$2.36B
$85K ﹤0.01%
+1,038
New +$85K