Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+5.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.89B
AUM Growth
+$136M
Cap. Flow
-$40.5M
Cap. Flow %
-1.04%
Top 10 Hldgs %
17.09%
Holding
866
New
31
Increased
290
Reduced
461
Closed
23

Sector Composition

1 Technology 14.65%
2 Healthcare 14.17%
3 Financials 13.18%
4 Energy 10.14%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RYAAY icon
801
Ryanair
RYAAY
$32.9B
$61K ﹤0.01%
2,681
SSL icon
802
Sasol
SSL
$4.54B
$59K ﹤0.01%
1,000
EXL
803
DELISTED
EXCEL TRUST , INC COM STK
EXL
$59K ﹤0.01%
4,400
+900
+26% +$12.1K
AVIV
804
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$59K ﹤0.01%
2,100
+1,000
+91% +$28.1K
TRNO icon
805
Terreno Realty
TRNO
$5.92B
$56K ﹤0.01%
2,890
+1,180
+69% +$22.9K
GPT
806
DELISTED
Gramercy Property Trust
GPT
$55K ﹤0.01%
3,033
+1,600
+112% +$29K
CLDT
807
Chatham Lodging
CLDT
$367M
$53K ﹤0.01%
2,400
+550
+30% +$12.1K
VALE icon
808
Vale
VALE
$43.6B
$53K ﹤0.01%
4,000
BFS
809
Saul Centers
BFS
$818M
$52K ﹤0.01%
1,080
ITUB icon
810
Itaú Unibanco
ITUB
$74.8B
$52K ﹤0.01%
8,786
-2
-0% -$12
EC icon
811
Ecopetrol
EC
$18.6B
$50K ﹤0.01%
1,400
ETFC
812
DELISTED
E*Trade Financial Corporation
ETFC
$50K ﹤0.01%
2,357
+686
+41% +$14.6K
MNR
813
DELISTED
Monmouth Real Estate Investment Corp
MNR
$50K ﹤0.01%
5,000
+1,200
+32% +$12K
ABEV icon
814
Ambev
ABEV
$33.7B
$49K ﹤0.01%
7,000
RSE
815
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$49K ﹤0.01%
2,860
INFY icon
816
Infosys
INFY
$69B
$48K ﹤0.01%
7,200
GTY
817
Getty Realty Corp
GTY
$1.6B
$47K ﹤0.01%
2,471
+608
+33% +$11.6K
SBY
818
DELISTED
Silver Bay Realty Trust Corp.
SBY
$47K ﹤0.01%
2,900
UBA
819
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$47K ﹤0.01%
2,240
CCG
820
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$46K ﹤0.01%
5,300
UHT
821
Universal Health Realty Income Trust
UHT
$562M
$45K ﹤0.01%
1,040
ZION icon
822
Zions Bancorporation
ZION
$8.48B
$44K ﹤0.01%
1,510
+435
+40% +$12.7K
DOC
823
DELISTED
PHYSICIANS REALTY TRUST
DOC
$44K ﹤0.01%
3,050
+1,700
+126% +$24.5K
AMX icon
824
America Movil
AMX
$58.8B
$42K ﹤0.01%
2,000
BBD icon
825
Banco Bradesco
BBD
$31.9B
$42K ﹤0.01%
7,444