Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+1.81%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.14B
AUM Growth
+$298M
Cap. Flow
+$243M
Cap. Flow %
3.96%
Top 10 Hldgs %
20.89%
Holding
999
New
8
Increased
753
Reduced
144
Closed
14

Sector Composition

1 Technology 18.11%
2 Financials 13.08%
3 Healthcare 12.29%
4 Consumer Discretionary 10.82%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SE icon
951
Sea Limited
SE
$112B
$47K ﹤0.01%
1,517
+201
+15% +$6.23K
RDY icon
952
Dr. Reddy's Laboratories
RDY
$11.8B
$46K ﹤0.01%
6,050
+1,300
+27% +$9.88K
SPB icon
953
Spectrum Brands
SPB
$1.35B
$46K ﹤0.01%
+870
New +$46K
VEDL
954
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$45K ﹤0.01%
5,162
+558
+12% +$4.86K
CHL
955
DELISTED
China Mobile Limited
CHL
$45K ﹤0.01%
1,088
+161
+17% +$6.66K
BBAR icon
956
BBVA Argentina
BBAR
$2.55B
$44K ﹤0.01%
10,102
BSBR icon
957
Santander
BSBR
$39.1B
$44K ﹤0.01%
4,213
+426
+11% +$4.45K
SKM icon
958
SK Telecom
SKM
$8.32B
$44K ﹤0.01%
1,196
+173
+17% +$6.37K
BRG
959
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$44K ﹤0.01%
3,716
ING icon
960
ING
ING
$71.7B
$42K ﹤0.01%
4,066
+368
+10% +$3.8K
CBL
961
DELISTED
CBL& Associates Properties, Inc.
CBL
$42K ﹤0.01%
32,865
SAN icon
962
Banco Santander
SAN
$142B
$41K ﹤0.01%
10,718
+997
+10% +$3.81K
AEG icon
963
Aegon
AEG
$11.9B
$40K ﹤0.01%
10,410
+566
+6% +$2.18K
GDOT icon
964
Green Dot
GDOT
$759M
$40K ﹤0.01%
1,590
+193
+14% +$4.86K
HQY icon
965
HealthEquity
HQY
$8.42B
$40K ﹤0.01%
694
+96
+16% +$5.53K
VRTU
966
DELISTED
Virtusa Corporation
VRTU
$37K ﹤0.01%
1,041
+103
+11% +$3.66K
FINV
967
FinVolution Group
FINV
$1.97B
$35K ﹤0.01%
11,922
+1,768
+17% +$5.19K
TNAV
968
DELISTED
Telenav Inc.
TNAV
$35K ﹤0.01%
7,334
+1,126
+18% +$5.37K
BRT
969
BRT Apartments
BRT
$284M
$33K ﹤0.01%
2,255
GATX icon
970
GATX Corp
GATX
$6.01B
$32K ﹤0.01%
411
CLPR
971
Clipper Realty
CLPR
$70.6M
$31K ﹤0.01%
2,998
LAND
972
Gladstone Land Corp
LAND
$327M
$31K ﹤0.01%
2,601
FPI
973
Farmland Partners
FPI
$475M
$30K ﹤0.01%
4,560
HOLI
974
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$30K ﹤0.01%
1,944
MNK
975
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$30K ﹤0.01%
12,458
+3,285
+36% +$7.91K