Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+1.15%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.7B
AUM Growth
+$3.7B
Cap. Flow
+$227M
Cap. Flow %
6.15%
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
63
Closed
22

Sector Composition

1 Healthcare 14.66%
2 Financials 13.8%
3 Technology 13.18%
4 Communication Services 10.76%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LECO icon
801
Lincoln Electric
LECO
$13.2B
$53K ﹤0.01%
907
+26
+3% +$1.52K
OLP
802
One Liberty Properties
OLP
$509M
$53K ﹤0.01%
2,362
+552
+30% +$12.4K
WSR
803
Whitestone REIT
WSR
$658M
$52K ﹤0.01%
4,109
+99
+2% +$1.25K
NXRT
804
NexPoint Residential Trust
NXRT
$846M
$49K ﹤0.01%
3,778
+1,278
+51% +$16.6K
RVTY icon
805
Revvity
RVTY
$9.71B
$49K ﹤0.01%
990
+143
+17% +$7.08K
APTS
806
DELISTED
Preferred Apartment Communities, Inc.
APTS
$49K ﹤0.01%
3,882
+1,382
+55% +$17.4K
FSLR icon
807
First Solar
FSLR
$21.6B
$47K ﹤0.01%
682
+127
+23% +$8.75K
LC icon
808
LendingClub
LC
$1.89B
$45K ﹤0.01%
5,461
+231
+4% +$1.9K
ABEV icon
809
Ambev
ABEV
$33.1B
$44K ﹤0.01%
8,500
ZION icon
810
Zions Bancorporation
ZION
$8.38B
$44K ﹤0.01%
1,829
+300
+20% +$7.22K
BHR
811
Braemar Hotels & Resorts
BHR
$191M
$39K ﹤0.01%
3,324
+94
+3% +$1.1K
GWR
812
DELISTED
Genesee & Wyoming Inc.
GWR
$38K ﹤0.01%
600
PBI icon
813
Pitney Bowes
PBI
$2.06B
$37K ﹤0.01%
1,715
+217
+14% +$4.68K
DEA
814
Easterly Government Properties
DEA
$1.03B
$36K ﹤0.01%
1,948
+48
+3% +$887
ITUB icon
815
Itaú Unibanco
ITUB
$74.7B
$34K ﹤0.01%
3,990
ARII
816
DELISTED
American Railcar Industries, Inc.
ARII
$33K ﹤0.01%
800
SSL icon
817
Sasol
SSL
$4.53B
$32K ﹤0.01%
1,100
SGEN
818
DELISTED
Seagen Inc. Common Stock
SGEN
$32K ﹤0.01%
921
+15
+2% +$521
BRG
819
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$32K ﹤0.01%
2,966
+66
+2% +$712
CIO
820
City Office REIT
CIO
$280M
$31K ﹤0.01%
2,746
+46
+2% +$519
UMH
821
UMH Properties
UMH
$1.28B
$30K ﹤0.01%
2,990
+90
+3% +$903
BBD icon
822
Banco Bradesco
BBD
$31.9B
$26K ﹤0.01%
3,501
URBN icon
823
Urban Outfitters
URBN
$6.03B
$26K ﹤0.01%
791
+134
+20% +$4.41K
IRT icon
824
Independence Realty Trust
IRT
$4.09B
$25K ﹤0.01%
3,480
+111
+3% +$797
THC icon
825
Tenet Healthcare
THC
$16.3B
$25K ﹤0.01%
870
+85
+11% +$2.44K