Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
Cap. Flow
+$1.53B
Cap. Flow %
6.76%
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95

Top Buys

1
AAPL icon
Apple
AAPL
+$90.9M
2
MSFT icon
Microsoft
MSFT
+$82.2M
3
AMZN icon
Amazon
AMZN
+$46.5M
4
AMGN icon
Amgen
AMGN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.9M
2
T icon
AT&T
T
+$18.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.7M
4
BIDU icon
Baidu
BIDU
+$14.8M
5
CERN
Cerner Corp
CERN
+$14.2M

Sector Composition

1 Technology 24.32%
2 Healthcare 14.31%
3 Financials 11.76%
4 Consumer Discretionary 10.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
301
UDR
UDR
$12.9B
$14.5M 0.06%
314,723
+24,037
+8% +$1.11M
SIVB
302
DELISTED
SVB Financial Group
SIVB
$14.5M 0.06%
36,676
-1,002
-3% -$396K
EBAY icon
303
eBay
EBAY
$42.2B
$14.4M 0.06%
346,199
-6,085
-2% -$254K
DOC icon
304
Healthpeak Properties
DOC
$12.6B
$14.4M 0.06%
555,263
+41,028
+8% +$1.06M
AME icon
305
Ametek
AME
$43.3B
$14.4M 0.06%
130,760
+4,753
+4% +$522K
BF.B icon
306
Brown-Forman Class B
BF.B
$13B
$14.4M 0.06%
204,635
+5,616
+3% +$394K
DOV icon
307
Dover
DOV
$24B
$14.3M 0.06%
118,090
+10,889
+10% +$1.32M
IRM icon
308
Iron Mountain
IRM
$28.6B
$14.3M 0.06%
293,835
+20,992
+8% +$1.02M
MTCH icon
309
Match Group
MTCH
$9.19B
$14.3M 0.06%
204,640
+19,124
+10% +$1.33M
GLW icon
310
Corning
GLW
$62B
$14.2M 0.06%
451,937
+44,361
+11% +$1.4M
DTE icon
311
DTE Energy
DTE
$28B
$14.2M 0.06%
112,179
+12,238
+12% +$1.55M
CPT icon
312
Camden Property Trust
CPT
$11.9B
$14.2M 0.06%
105,273
+36,954
+54% +$4.97M
EXPD icon
313
Expeditors International
EXPD
$16.4B
$14M 0.06%
144,000
+14,100
+11% +$1.37M
WY icon
314
Weyerhaeuser
WY
$18.2B
$14M 0.06%
423,404
+28,910
+7% +$957K
UBER icon
315
Uber
UBER
$199B
$14M 0.06%
683,444
+29,216
+4% +$598K
LYB icon
316
LyondellBasell Industries
LYB
$17.5B
$13.9M 0.06%
158,524
+17,328
+12% +$1.52M
CINF icon
317
Cincinnati Financial
CINF
$24B
$13.8M 0.06%
116,344
-719
-0.6% -$85.5K
FITB icon
318
Fifth Third Bancorp
FITB
$30.1B
$13.8M 0.06%
409,372
+67,949
+20% +$2.28M
AEE icon
319
Ameren
AEE
$26.8B
$13.6M 0.06%
151,014
+10,416
+7% +$941K
SUI icon
320
Sun Communities
SUI
$16.3B
$13.6M 0.06%
85,277
+6,743
+9% +$1.07M
CBRE icon
321
CBRE Group
CBRE
$48.2B
$13.5M 0.06%
183,525
+7,596
+4% +$559K
HZNP
322
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.5M 0.06%
168,890
+11,601
+7% +$925K
STT icon
323
State Street
STT
$31.8B
$13.5M 0.06%
218,400
+34,875
+19% +$2.15M
ZS icon
324
Zscaler
ZS
$44B
$13.4M 0.06%
89,831
+7,325
+9% +$1.1M
ETR icon
325
Entergy
ETR
$38.8B
$13.4M 0.06%
238,006
+19,852
+9% +$1.12M
11 12
13
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