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
SGEN
826
DELISTED
Seagen Inc. Common Stock
SGEN
$42K ﹤0.01%
1,110
CTRE icon
827
CareTrust REIT
CTRE
$7.53B
$39K ﹤0.01%
+1,980
New +$39K
FUR
828
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$38K ﹤0.01%
2,490
CDR
829
DELISTED
Cedar Realty Trust, Inc
CDR
$37K ﹤0.01%
888
BHR
830
Braemar Hotels & Resorts
BHR
$188M
$35K ﹤0.01%
2,048
QTS
831
DELISTED
QTS REALTY TRUST, INC.
QTS
$34K ﹤0.01%
1,200
ADC icon
832
Agree Realty
ADC
$7.96B
$33K ﹤0.01%
1,100
GOOD
833
Gladstone Commercial Corp
GOOD
$609M
$30K ﹤0.01%
1,690
+700
+71% +$12.4K
QKLS
834
DELISTED
QKL STORES INC COM ST NEW
QKLS
$30K ﹤0.01%
9,834
PBR icon
835
Petrobras
PBR
$79.3B
$29K ﹤0.01%
2,000
OLP
836
One Liberty Properties
OLP
$506M
$26K ﹤0.01%
1,210
ARPI
837
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$26K ﹤0.01%
1,370
WSR
838
Whitestone REIT
WSR
$657M
$25K ﹤0.01%
1,650
GHDX
839
DELISTED
Genomic Health, Inc.
GHDX
$24K ﹤0.01%
880
AMRE
840
DELISTED
AMREIT INC NEW COM STK
AMRE
$24K ﹤0.01%
1,300
AHH
841
Armada Hoffler Properties
AHH
$570M
$19K ﹤0.01%
2,000
REXR icon
842
Rexford Industrial Realty
REXR
$9.7B
$17K ﹤0.01%
1,200
UMH
843
UMH Properties
UMH
$1.28B
$15K ﹤0.01%
1,500
ANDE icon
844
Andersons Inc
ANDE
$1.39B
-4,500
Closed -$267K
CLF icon
845
Cleveland-Cliffs
CLF
$5.18B
-3,064
Closed -$63K
ICUI icon
846
ICU Medical
ICUI
$3.06B
-3,700
Closed -$222K
BRSL
847
Brightstar Lottery PLC
BRSL
$3.09B
-47,398
Closed -$666K
IIIN icon
848
Insteel Industries
IIIN
$734M
-18,700
Closed -$368K
LDOS icon
849
Leidos
LDOS
$22.8B
-13,006
Closed -$460K
MNOV icon
850
MediciNova
MNOV
$64.7M
-10,588
Closed -$22K