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
CDR
901
DELISTED
Cedar Realty Trust, Inc
CDR
$60K ﹤0.01%
2,672
BHR
902
Braemar Hotels & Resorts
BHR
$201M
$57K ﹤0.01%
4,690
RDY icon
903
Dr. Reddy's Laboratories
RDY
$11.8B
$56K ﹤0.01%
6,965
MAXR
904
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$55K ﹤0.01%
13,678
+2,482
+22% +$9.98K
CBL
905
DELISTED
CBL& Associates Properties, Inc.
CBL
$51K ﹤0.01%
32,865
VEDL
906
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$49K ﹤0.01%
4,604
SMTA
907
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$47K ﹤0.01%
7,303
GNTX icon
908
Gentex
GNTX
$6.17B
$46K ﹤0.01%
2,224
SLDB icon
909
Solid Biosciences
SLDB
$433M
$44K ﹤0.01%
321
ANDE icon
910
Andersons Inc
ANDE
$1.42B
$43K ﹤0.01%
1,324
SAFE
911
DELISTED
Safehold Inc.
SAFE
$43K ﹤0.01%
1,950
CLPR
912
Clipper Realty
CLPR
$70.6M
$40K ﹤0.01%
2,998
BRG
913
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$39K ﹤0.01%
3,578
TTM
914
DELISTED
Tata Motors Limited
TTM
$38K ﹤0.01%
3,021
GATX icon
915
GATX Corp
GATX
$6.01B
$35K ﹤0.01%
461
-103
-18% -$7.82K
GMRE
916
Global Medical REIT
GMRE
$505M
$34K ﹤0.01%
3,501
LAND
917
Gladstone Land Corp
LAND
$327M
$33K ﹤0.01%
2,601
MGA icon
918
Magna International
MGA
$12.8B
$33K ﹤0.01%
674
BRT
919
BRT Apartments
BRT
$284M
$31K ﹤0.01%
2,255
VNE
920
DELISTED
Veoneer, Inc.
VNE
$31K ﹤0.01%
1,344
FPI
921
Farmland Partners
FPI
$475M
$28K ﹤0.01%
4,346
RAIL icon
922
FreightCar America
RAIL
$160M
$23K ﹤0.01%
3,801
SNNA
923
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$16K ﹤0.01%
6,820
HOLI
924
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$14K ﹤0.01%
679
NWS icon
925
News Corp Class B
NWS
$18.7B
$9K ﹤0.01%
682
+109
+19% +$1.44K