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
GNRC icon
376
Generac Holdings
GNRC
$10.7B
$9.96M 0.05%
23,983
+3,636
+18% +$1.51M
LAZR icon
377
Luminar Technologies
LAZR
$118M
$9.95M 0.05%
+30,233
New +$9.95M
STT icon
378
State Street
STT
$31.8B
$9.95M 0.05%
120,915
+14,050
+13% +$1.16M
LH icon
379
Labcorp
LH
$23.1B
$9.94M 0.05%
41,952
+5,419
+15% +$1.28M
VICI icon
380
VICI Properties
VICI
$35.3B
$9.92M 0.05%
319,870
+21,727
+7% +$674K
ALGM icon
381
Allegro MicroSystems
ALGM
$5.72B
$9.92M 0.05%
+358,050
New +$9.92M
PARA
382
DELISTED
Paramount Global Class B
PARA
$9.87M 0.05%
218,269
+33,885
+18% +$1.53M
SITE icon
383
SiteOne Landscape Supply
SITE
$6.36B
$9.83M 0.05%
58,100
+15,500
+36% +$2.62M
RSG icon
384
Republic Services
RSG
$71.5B
$9.78M 0.05%
88,868
+11,461
+15% +$1.26M
ATR icon
385
AptarGroup
ATR
$9.03B
$9.73M 0.05%
69,100
+2,200
+3% +$310K
SYF icon
386
Synchrony
SYF
$28.3B
$9.69M 0.05%
199,646
+38,381
+24% +$1.86M
AJG icon
387
Arthur J. Gallagher & Co
AJG
$76.5B
$9.68M 0.05%
69,088
+9,284
+16% +$1.3M
CMRC
388
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
$9.65M 0.05%
148,700
+101,100
+212% +$6.56M
ENPH icon
389
Enphase Energy
ENPH
$4.96B
$9.62M 0.05%
52,411
+11,510
+28% +$2.11M
FRSX
390
Foresight Autonomous Holdings
FRSX
$8.28M
$9.62M 0.05%
+53,905
New +$9.62M
KSU
391
DELISTED
Kansas City Southern
KSU
$9.62M 0.05%
33,931
+3,679
+12% +$1.04M
OKE icon
392
Oneok
OKE
$45.2B
$9.58M 0.05%
172,221
+25,033
+17% +$1.39M
HIMX
393
Himax Technologies
HIMX
$1.46B
$9.55M 0.05%
573,177
+126,653
+28% +$2.11M
WY icon
394
Weyerhaeuser
WY
$18.2B
$9.53M 0.05%
276,866
+39,496
+17% +$1.36M
FITB icon
395
Fifth Third Bancorp
FITB
$30.1B
$9.53M 0.05%
249,265
+34,980
+16% +$1.34M
DTE icon
396
DTE Energy
DTE
$28B
$9.44M 0.05%
85,582
+11,938
+16% +$1.32M
ODFL icon
397
Old Dominion Freight Line
ODFL
$31.2B
$9.38M 0.05%
73,882
+12,052
+19% +$1.53M
INVZ icon
398
Innoviz Technologies
INVZ
$375M
$9.34M 0.05%
+883,565
New +$9.34M
PACB icon
399
Pacific Biosciences
PACB
$393M
$9.33M 0.05%
266,891
-24,429
-8% -$854K
ON icon
400
ON Semiconductor
ON
$19.9B
$9.28M 0.05%
242,367
-111,746
-32% -$4.28M
14 15
16
17 18