Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$3.1B
Cap. Flow
+$1.94B
Cap. Flow %
10.55%
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
809
Reduced
144
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
$101M
2
MSFT icon
Microsoft
MSFT
$97.9M
3
AMZN icon
Amazon
AMZN
$75.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$57.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$46.2M

Top Sells

1
BABA icon
Alibaba
BABA
$98.1M
2
VUZI icon
Vuzix
VUZI
$38.1M
3
DDD icon
3D Systems Corporation
DDD
$23.4M
4
MVIS icon
Microvision
MVIS
$22.9M
5
AMBA icon
Ambarella
AMBA
$10.3M

Sector Composition

1 Technology 24.43%
2 Healthcare 12.37%
3 Consumer Discretionary 12.26%
4 Financials 11.94%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
301
TransDigm Group
TDG
$72.9B
$13.3M 0.07%
20,577
+2,432
+13% +$1.57M
DOC icon
302
Healthpeak Properties
DOC
$12.7B
$13.3M 0.07%
398,447
+40,153
+11% +$1.34M
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$13.2M 0.07%
81,392
+15,307
+23% +$2.49M
BLD icon
304
TopBuild
BLD
$12.2B
$13.2M 0.07%
66,700
+23,500
+54% +$4.65M
CINF icon
305
Cincinnati Financial
CINF
$24B
$13.1M 0.07%
112,640
-9,039
-7% -$1.05M
AMP icon
306
Ameriprise Financial
AMP
$46.4B
$13.1M 0.07%
52,656
+4,805
+10% +$1.2M
VUZI icon
307
Vuzix
VUZI
$179M
$12.9M 0.07%
704,548
-2,078,795
-75% -$38.1M
PTON icon
308
Peloton Interactive
PTON
$3.3B
$12.9M 0.07%
104,030
+10,962
+12% +$1.36M
MTCH icon
309
Match Group
MTCH
$9.33B
$12.9M 0.07%
79,759
+4,649
+6% +$750K
DFS
310
DELISTED
Discover Financial Services
DFS
$12.9M 0.07%
108,662
+14,948
+16% +$1.77M
YUM icon
311
Yum! Brands
YUM
$41.1B
$12.8M 0.07%
111,281
+13,594
+14% +$1.56M
AMCR icon
312
Amcor
AMCR
$18.9B
$12.8M 0.07%
1,114,209
+2,980
+0.3% +$34.2K
PCAR icon
313
PACCAR
PCAR
$51.6B
$12.6M 0.07%
212,544
+38,769
+22% +$2.31M
INVH icon
314
Invitation Homes
INVH
$18.5B
$12.6M 0.07%
338,810
+20,541
+6% +$766K
PTC icon
315
PTC
PTC
$25.5B
$12.6M 0.07%
89,306
+4,819
+6% +$681K
HLT icon
316
Hilton Worldwide
HLT
$65.3B
$12.6M 0.07%
104,390
+15,009
+17% +$1.81M
AZO icon
317
AutoZone
AZO
$71B
$12.5M 0.07%
8,357
+723
+9% +$1.08M
FTNT icon
318
Fortinet
FTNT
$61.6B
$12.4M 0.07%
260,695
+27,965
+12% +$1.33M
VLO icon
319
Valero Energy
VLO
$48.9B
$12.4M 0.07%
158,600
+19,797
+14% +$1.55M
OTIS icon
320
Otis Worldwide
OTIS
$34.3B
$12.4M 0.07%
151,211
+16,314
+12% +$1.33M
ZBH icon
321
Zimmer Biomet
ZBH
$20.7B
$12.4M 0.07%
79,189
+9,133
+13% +$1.43M
NTES icon
322
NetEase
NTES
$91.2B
$12.3M 0.07%
107,053
+8,169
+8% +$941K
MTD icon
323
Mettler-Toledo International
MTD
$27.1B
$12.3M 0.07%
8,891
+1,053
+13% +$1.46M
SWKS icon
324
Skyworks Solutions
SWKS
$11.2B
$12.3M 0.07%
64,026
+7,587
+13% +$1.45M
BXP icon
325
Boston Properties
BXP
$12B
$12.2M 0.07%
106,804
+10,434
+11% +$1.2M
11 12
13
14 15