Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+14.63%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.86B
AUM Growth
+$886M
Cap. Flow
+$232M
Cap. Flow %
4.78%
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8

Sector Composition

1 Technology 17.52%
2 Healthcare 13.61%
3 Financials 13.35%
4 Consumer Discretionary 11.14%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XXII
876
22nd Century Group
XXII
$6.24M
0
-$140K
NPTN
877
DELISTED
NEOPHOTONICS CORP
NPTN
$98K ﹤0.01%
15,656
+1,560
+11% +$9.77K
UBA
878
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$98K ﹤0.01%
4,735
GOOD
879
Gladstone Commercial Corp
GOOD
$617M
$97K ﹤0.01%
4,679
CUB
880
DELISTED
Cubic Corporation
CUB
$97K ﹤0.01%
1,731
+309
+22% +$17.3K
SNR
881
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$94K ﹤0.01%
17,282
+4,800
+38% +$26.1K
ALK icon
882
Alaska Air
ALK
$7.24B
$88K ﹤0.01%
1,571
+424
+37% +$23.8K
UMH
883
UMH Properties
UMH
$1.28B
$88K ﹤0.01%
6,255
WSR
884
Whitestone REIT
WSR
$666M
$87K ﹤0.01%
7,275
RESI
885
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$83K ﹤0.01%
8,930
PKE icon
886
Park Aerospace
PKE
$386M
$80K ﹤0.01%
5,069
+448
+10% +$7.07K
VUZI icon
887
Vuzix
VUZI
$171M
$80K ﹤0.01%
26,171
+2,389
+10% +$7.3K
RVI
888
DELISTED
Retail Value Inc. Common Shares
RVI
$80K ﹤0.01%
27,988
+719
+3% +$2.06K
PWR icon
889
Quanta Services
PWR
$56B
$79K ﹤0.01%
2,091
+853
+69% +$32.2K
MNK
890
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$79K ﹤0.01%
3,654
+412
+13% +$8.91K
PEI
891
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$79K ﹤0.01%
836
PGEN icon
892
Precigen
PGEN
$1.36B
$75K ﹤0.01%
14,292
AHT
893
Ashford Hospitality Trust
AHT
$36.7M
$74K ﹤0.01%
16
FL icon
894
Foot Locker
FL
$2.3B
$74K ﹤0.01%
1,218
+11
+0.9% +$668
CIO
895
City Office REIT
CIO
$281M
$71K ﹤0.01%
6,273
OLP
896
One Liberty Properties
OLP
$509M
$70K ﹤0.01%
2,426
EXPO icon
897
Exponent
EXPO
$3.69B
$66K ﹤0.01%
1,141
GWR
898
DELISTED
Genesee & Wyoming Inc.
GWR
$65K ﹤0.01%
742
-90
-11% -$7.88K
MRT
899
DELISTED
MedEquities Realty Trust, Inc.
MRT
$65K ﹤0.01%
5,866
WIT icon
900
Wipro
WIT
$28.6B
$61K ﹤0.01%
30,478
+3,798
+14% +$7.6K