Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$148M
Cap. Flow
+$1.79B
Cap. Flow %
7.08%
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
+$130M
2
MSFT icon
Microsoft
MSFT
+$113M
3
AMZN icon
Amazon
AMZN
+$71.2M
4
TSLA icon
Tesla
TSLA
+$59.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$37.4M
2
XLNX
Xilinx Inc
XLNX
+$28.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

1 Technology 25.81%
2 Healthcare 12.82%
3 Consumer Discretionary 11.77%
4 Financials 11.55%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
351
Teradyne
TER
$18.9B
$13.3M 0.05%
112,171
+6,102
+6% +$721K
DTE icon
352
DTE Energy
DTE
$28B
$13.2M 0.05%
99,941
+4,819
+5% +$637K
AEE icon
353
Ameren
AEE
$27B
$13.2M 0.05%
140,598
+9,293
+7% +$871K
NIO icon
354
NIO
NIO
$13.9B
$13.2M 0.05%
626,073
+23,583
+4% +$496K
WDAY icon
355
Workday
WDAY
$61.9B
$13.1M 0.05%
54,758
-73
-0.1% -$17.5K
ETSY icon
356
Etsy
ETSY
$5.77B
$13.1M 0.05%
105,320
+9,197
+10% +$1.14M
CHWY icon
357
Chewy
CHWY
$17.2B
$13.1M 0.05%
320,860
-4,277
-1% -$174K
DHI icon
358
D.R. Horton
DHI
$54.9B
$13M 0.05%
174,404
+9,790
+6% +$729K
MOS icon
359
The Mosaic Company
MOS
$10.3B
$13M 0.05%
194,947
+11,394
+6% +$758K
HST icon
360
Host Hotels & Resorts
HST
$12B
$13M 0.05%
666,863
+37,273
+6% +$724K
LH icon
361
Labcorp
LH
$23B
$12.9M 0.05%
57,033
+4,251
+8% +$963K
TW icon
362
Tradeweb Markets
TW
$25.5B
$12.9M 0.05%
146,980
-13,859
-9% -$1.22M
TRU icon
363
TransUnion
TRU
$18.2B
$12.9M 0.05%
124,810
-31,013
-20% -$3.2M
PTC icon
364
PTC
PTC
$25.5B
$12.8M 0.05%
119,029
+11,867
+11% +$1.28M
VRSN icon
365
VeriSign
VRSN
$26.4B
$12.8M 0.05%
57,601
+5,208
+10% +$1.16M
IT icon
366
Gartner
IT
$18.7B
$12.8M 0.05%
43,002
+3,472
+9% +$1.03M
ETR icon
367
Entergy
ETR
$38.8B
$12.7M 0.05%
218,154
+19,334
+10% +$1.13M
PARA
368
DELISTED
Paramount Global Class B
PARA
$12.7M 0.05%
336,230
+33,934
+11% +$1.28M
HIG icon
369
Hartford Financial Services
HIG
$36.7B
$12.7M 0.05%
176,810
+12,415
+8% +$892K
SWKS icon
370
Skyworks Solutions
SWKS
$11.2B
$12.7M 0.05%
95,056
+11,109
+13% +$1.48M
FANG icon
371
Diamondback Energy
FANG
$39.7B
$12.6M 0.05%
91,929
+4,970
+6% +$681K
CDW icon
372
CDW
CDW
$22B
$12.6M 0.05%
70,346
+5,605
+9% +$1M
CVNA icon
373
Carvana
CVNA
$51.4B
$12.6M 0.05%
105,370
+27,110
+35% +$3.23M
STE icon
374
Steris
STE
$24.5B
$12.5M 0.05%
51,753
+4,662
+10% +$1.13M
COR icon
375
Cencora
COR
$57.7B
$12.5M 0.05%
80,516
+4,749
+6% +$735K
13 14
15
16 17