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
IRT icon
826
Independence Realty Trust
IRT
$4.12B
$28K ﹤0.01%
3,000
ATI icon
827
ATI
ATI
$10.7B
$27K ﹤0.01%
888
-49
-5% -$1.49K
APTS
828
DELISTED
Preferred Apartment Communities, Inc.
APTS
$27K ﹤0.01%
2,500
PBR icon
829
Petrobras
PBR
$79.8B
$24K ﹤0.01%
4,000
EC icon
830
Ecopetrol
EC
$18.7B
$21K ﹤0.01%
1,400
GHDX
831
DELISTED
Genomic Health, Inc.
GHDX
$21K ﹤0.01%
690
QKLS
832
DELISTED
QKL STORES INC COM ST NEW
QKLS
$20K ﹤0.01%
9,834
AMX icon
833
America Movil
AMX
$59B
$16K ﹤0.01%
800
DEA
834
Easterly Government Properties
DEA
$1.02B
$14K ﹤0.01%
+360
New +$14K
VALE icon
835
Vale
VALE
$43.6B
$11K ﹤0.01%
2,000
TSRE
836
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$6K ﹤0.01%
900
AEIS icon
837
Advanced Energy
AEIS
$5.62B
-11,150
Closed -$270K
BLMN icon
838
Bloomin' Brands
BLMN
$604M
-45,800
Closed -$1.1M
ERIC icon
839
Ericsson
ERIC
$26.4B
-23,900
Closed -$288K
HLF icon
840
Herbalife
HLF
$1.03B
-95,616
Closed -$1.8M
MYGN icon
841
Myriad Genetics
MYGN
$625M
-27,100
Closed -$938K
NWPX icon
842
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
-9,800
Closed -$283K
PLCE icon
843
Children's Place
PLCE
$118M
-21,000
Closed -$1.2M
SBGI icon
844
Sinclair Inc
SBGI
$974M
-16,550
Closed -$444K
SWBI icon
845
Smith & Wesson
SWBI
$357M
-128,734
Closed -$938K
CDK
846
DELISTED
CDK Global, Inc.
CDK
-480
Closed -$19K
AEGN
847
DELISTED
Aegion Corp
AEGN
-14,650
Closed -$269K
SGI
848
DELISTED
Silicon Graphics Intl.
SGI
-31,250
Closed -$360K
RJET
849
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
-16,700
Closed -$241K
CFN
850
DELISTED
CAREFUSION CORPORATION
CFN
-28,779
Closed -$1.71M