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
TER icon
401
Teradyne
TER
$18.3B
$9.25M 0.05%
69,044
+9,313
+16% +$1.25M
TDY icon
402
Teledyne Technologies
TDY
$25.5B
$9.22M 0.05%
22,009
+6,505
+42% +$2.72M
EMAN
403
DELISTED
eMagin Corporation
EMAN
$9.21M 0.05%
+2,647,748
New +$9.21M
CERN
404
DELISTED
Cerner Corp
CERN
$9.17M 0.05%
117,261
+15,458
+15% +$1.21M
DLTR icon
405
Dollar Tree
DLTR
$19.6B
$9.12M 0.05%
91,606
+12,228
+15% +$1.22M
HES
406
DELISTED
Hess
HES
$9.08M 0.05%
104,026
+15,912
+18% +$1.39M
FHB icon
407
First Hawaiian
FHB
$3.2B
$9.08M 0.05%
320,300
+65,500
+26% +$1.86M
PLNT icon
408
Planet Fitness
PLNT
$8.61B
$8.99M 0.05%
119,400
+40,700
+52% +$3.06M
IRM icon
409
Iron Mountain
IRM
$28.6B
$8.96M 0.05%
211,716
+14,526
+7% +$615K
IP icon
410
International Paper
IP
$24.8B
$8.89M 0.05%
153,084
+22,356
+17% +$1.3M
VNE
411
DELISTED
Veoneer, Inc.
VNE
$8.87M 0.05%
385,005
-274,716
-42% -$6.33M
VRSN icon
412
VeriSign
VRSN
$26.7B
$8.87M 0.05%
38,968
+4,489
+13% +$1.02M
HST icon
413
Host Hotels & Resorts
HST
$12B
$8.78M 0.05%
513,750
+39,185
+8% +$670K
NNDM
414
Nano Dimension
NNDM
$330M
$8.69M 0.05%
1,054,712
+117,816
+13% +$971K
URI icon
415
United Rentals
URI
$60.8B
$8.67M 0.05%
27,165
+3,594
+15% +$1.15M
NTAP icon
416
NetApp
NTAP
$24.6B
$8.64M 0.05%
105,633
+6,866
+7% +$562K
SEDG icon
417
SolarEdge
SEDG
$1.78B
$8.55M 0.05%
30,952
+11,125
+56% +$3.07M
BNGO icon
418
Bionano Genomics
BNGO
$20.5M
$8.54M 0.05%
+1,943
New +$8.54M
KDP icon
419
Keurig Dr Pepper
KDP
$37.5B
$8.44M 0.05%
239,356
+113,595
+90% +$4M
PPL icon
420
PPL Corp
PPL
$26.4B
$8.41M 0.05%
300,709
+47,589
+19% +$1.33M
QRVO icon
421
Qorvo
QRVO
$8.53B
$8.4M 0.05%
42,932
+5,860
+16% +$1.15M
LEA icon
422
Lear
LEA
$5.91B
$8.39M 0.05%
47,886
-18,214
-28% -$3.19M
EXPE icon
423
Expedia Group
EXPE
$26.9B
$8.34M 0.05%
50,912
+6,110
+14% +$1M
LVS icon
424
Las Vegas Sands
LVS
$37.1B
$8.29M 0.05%
157,349
+16,831
+12% +$887K
EIX icon
425
Edison International
EIX
$21.1B
$8.27M 0.05%
143,035
+22,170
+18% +$1.28M
15 16
17
18 19