Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+2.26%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.38B
AUM Growth
+$143M
Cap. Flow
+$109M
Cap. Flow %
3.23%
Top 10 Hldgs %
15.92%
Holding
859
New
25
Increased
278
Reduced
501
Closed
23

Sector Composition

1 Healthcare 16.15%
2 Technology 14.59%
3 Financials 14.36%
4 Industrials 10.04%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDR
801
DELISTED
Cedar Realty Trust, Inc
CDR
$60K ﹤0.01%
1,221
+333
+38% +$16.4K
GTY
802
Getty Realty Corp
GTY
$1.62B
$59K ﹤0.01%
3,281
+810
+33% +$14.6K
LECO icon
803
Lincoln Electric
LECO
$13.5B
$59K ﹤0.01%
900
CCG
804
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$51K ﹤0.01%
7,060
ABEV icon
805
Ambev
ABEV
$34.1B
$49K ﹤0.01%
8,500
GAS
806
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$49K ﹤0.01%
977
-16,754
-94% -$840K
BHR
807
Braemar Hotels & Resorts
BHR
$201M
$47K ﹤0.01%
2,856
+808
+39% +$13.3K
RVTY icon
808
Revvity
RVTY
$9.95B
$47K ﹤0.01%
923
-51
-5% -$2.6K
NFX
809
DELISTED
Newfield Exploration
NFX
$47K ﹤0.01%
1,332
+149
+13% +$5.26K
GOOD
810
Gladstone Commercial Corp
GOOD
$617M
$46K ﹤0.01%
2,490
+800
+47% +$14.8K
OLP
811
One Liberty Properties
OLP
$509M
$44K ﹤0.01%
1,810
+600
+50% +$14.6K
R icon
812
Ryder
R
$7.69B
$41K ﹤0.01%
433
-24
-5% -$2.27K
RIG icon
813
Transocean
RIG
$2.92B
$41K ﹤0.01%
2,781
-155
-5% -$2.29K
UPL
814
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$41K ﹤0.01%
2,595
ITUB icon
815
Itaú Unibanco
ITUB
$75.4B
$40K ﹤0.01%
8,786
PBI icon
816
Pitney Bowes
PBI
$2.11B
$38K ﹤0.01%
1,642
-91
-5% -$2.11K
WSR
817
Whitestone REIT
WSR
$666M
$38K ﹤0.01%
2,410
FSLR icon
818
First Solar
FSLR
$21.7B
$37K ﹤0.01%
614
-34
-5% -$2.05K
SSL icon
819
Sasol
SSL
$4.4B
$37K ﹤0.01%
1,100
TE
820
DELISTED
TECO ENERGY INC
TE
$37K ﹤0.01%
1,919
-105
-5% -$2.02K
AHH
821
Armada Hoffler Properties
AHH
$581M
$35K ﹤0.01%
3,300
+1,300
+65% +$13.8K
CTRE icon
822
CareTrust REIT
CTRE
$7.59B
$35K ﹤0.01%
2,613
-247
-9% -$3.31K
SGEN
823
DELISTED
Seagen Inc. Common Stock
SGEN
$34K ﹤0.01%
950
-20
-2% -$716
BBD icon
824
Banco Bradesco
BBD
$32.5B
$32K ﹤0.01%
7,443
-1
-0% -$4
UMH
825
UMH Properties
UMH
$1.28B
$29K ﹤0.01%
2,900
+1,400
+93% +$14K