Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+6.51%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.83B
AUM Growth
+$322M
Cap. Flow
+$143M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.7%
Holding
851
New
55
Increased
464
Reduced
248
Closed
30

Sector Composition

1 Technology 14.19%
2 Financials 13.51%
3 Healthcare 13.38%
4 Industrials 10.09%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QKLS
801
DELISTED
QKL STORES INC COM ST NEW
QKLS
$44K ﹤0.01%
9,834
PSTV icon
802
Plus Therapeutics
PSTV
$44.6M
0
-$34K
CONE
803
DELISTED
CyrusOne Inc Common Stock
CONE
$34K ﹤0.01%
+1,800
New +$34K
MNR
804
DELISTED
Monmouth Real Estate Investment Corp
MNR
$34K ﹤0.01%
3,800
ADC icon
805
Agree Realty
ADC
$7.97B
$33K ﹤0.01%
1,100
CLDT
806
Chatham Lodging
CLDT
$369M
$30K ﹤0.01%
1,700
TRNO icon
807
Terreno Realty
TRNO
$5.98B
$30K ﹤0.01%
1,710
+530
+45% +$9.3K
GOOD
808
Gladstone Commercial Corp
GOOD
$617M
$28K ﹤0.01%
1,540
+570
+59% +$10.4K
GHDX
809
DELISTED
Genomic Health, Inc.
GHDX
$28K ﹤0.01%
900
FUR
810
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$28K ﹤0.01%
2,490
OLP
811
One Liberty Properties
OLP
$509M
$25K ﹤0.01%
1,210
+450
+59% +$9.3K
AVIV
812
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$25K ﹤0.01%
+1,100
New +$25K
WSR
813
Whitestone REIT
WSR
$666M
$24K ﹤0.01%
1,650
AMRE
814
DELISTED
AMREIT INC NEW COM STK
AMRE
$23K ﹤0.01%
+1,300
New +$23K
CDR
815
DELISTED
Cedar Realty Trust, Inc
CDR
$21K ﹤0.01%
615
AHH
816
Armada Hoffler Properties
AHH
$581M
$20K ﹤0.01%
+2,000
New +$20K
GPT
817
DELISTED
Gramercy Property Trust
GPT
$19K ﹤0.01%
+1,500
New +$19K
DOC
818
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17K ﹤0.01%
+1,400
New +$17K
REXR icon
819
Rexford Industrial Realty
REXR
$9.96B
$16K ﹤0.01%
+1,200
New +$16K
UMH
820
UMH Properties
UMH
$1.28B
$15K ﹤0.01%
1,500
ARPI
821
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$14K ﹤0.01%
+820
New +$14K
AEIS icon
822
Advanced Energy
AEIS
$5.66B
-12,800
Closed -$223K
CIEN icon
823
Ciena
CIEN
$16.5B
-15,000
Closed -$291K
GEOS icon
824
Geospace Technologies
GEOS
$242M
-2,000
Closed -$138K
GIII icon
825
G-III Apparel Group
GIII
$1.2B
-12,000
Closed -$289K