Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+1.92%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.76B
AUM Growth
+$269M
Cap. Flow
+$190M
Cap. Flow %
5.05%
Top 10 Hldgs %
17.12%
Holding
850
New
19
Increased
513
Reduced
220
Closed
15

Sector Composition

1 Technology 14.48%
2 Financials 14.03%
3 Healthcare 14.02%
4 Industrials 10.23%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBAN icon
801
Huntington Bancshares
HBAN
$26.1B
$48K ﹤0.01%
4,835
+3,874
+403% +$38.5K
CCG
802
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$46K ﹤0.01%
5,300
UBA
803
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$46K ﹤0.01%
2,240
SBY
804
DELISTED
Silver Bay Realty Trust Corp.
SBY
$45K ﹤0.01%
2,900
UHT
805
Universal Health Realty Income Trust
UHT
$568M
$44K ﹤0.01%
1,040
EXL
806
DELISTED
EXCEL TRUST , INC COM STK
EXL
$44K ﹤0.01%
3,500
QKLS
807
DELISTED
QKL STORES INC COM ST NEW
QKLS
$41K ﹤0.01%
9,834
AMX icon
808
America Movil
AMX
$58.8B
$40K ﹤0.01%
2,000
BBD icon
809
Banco Bradesco
BBD
$32.5B
$40K ﹤0.01%
7,444
ETFC
810
DELISTED
E*Trade Financial Corporation
ETFC
$38K ﹤0.01%
1,671
+1,334
+396% +$30.3K
CLDT
811
Chatham Lodging
CLDT
$369M
$37K ﹤0.01%
1,850
CDR
812
DELISTED
Cedar Realty Trust, Inc
CDR
$36K ﹤0.01%
888
+273
+44% +$11.1K
MNR
813
DELISTED
Monmouth Real Estate Investment Corp
MNR
$36K ﹤0.01%
3,800
GTY
814
Getty Realty Corp
GTY
$1.62B
$35K ﹤0.01%
1,863
-537
-22% -$10.1K
ADC icon
815
Agree Realty
ADC
$7.97B
$33K ﹤0.01%
1,100
ZION icon
816
Zions Bancorporation
ZION
$8.58B
$33K ﹤0.01%
1,075
+860
+400% +$26.4K
TRNO icon
817
Terreno Realty
TRNO
$5.98B
$32K ﹤0.01%
1,710
BHR
818
Braemar Hotels & Resorts
BHR
$201M
$31K ﹤0.01%
2,048
+909
+80% +$13.8K
QTS
819
DELISTED
QTS REALTY TRUST, INC.
QTS
$30K ﹤0.01%
1,200
+400
+50% +$10K
FUR
820
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$29K ﹤0.01%
2,490
CONE
821
DELISTED
CyrusOne Inc Common Stock
CONE
$27K ﹤0.01%
1,300
AVIV
822
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$27K ﹤0.01%
1,100
OLP
823
One Liberty Properties
OLP
$509M
$26K ﹤0.01%
1,210
PBR icon
824
Petrobras
PBR
$79.8B
$26K ﹤0.01%
2,000
ARPI
825
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$25K ﹤0.01%
1,370
+550
+67% +$10K