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
SEDG icon
401
SolarEdge
SEDG
$1.78B
$10.7M 0.04%
33,163
+3,154
+11% +$1.02M
GRMN icon
402
Garmin
GRMN
$46.1B
$10.6M 0.04%
89,470
+5,326
+6% +$632K
AKAM icon
403
Akamai
AKAM
$11.2B
$10.6M 0.04%
88,688
+5,772
+7% +$689K
IR icon
404
Ingersoll Rand
IR
$31.9B
$10.6M 0.04%
210,278
+19,678
+10% +$991K
KEY icon
405
KeyCorp
KEY
$21B
$10.6M 0.04%
472,929
+28,885
+7% +$646K
NDAQ icon
406
Nasdaq
NDAQ
$54.4B
$10.5M 0.04%
176,061
+17,403
+11% +$1.03M
RF icon
407
Regions Financial
RF
$24.1B
$10.5M 0.04%
469,735
+35,870
+8% +$798K
HBAN icon
408
Huntington Bancshares
HBAN
$25.9B
$10.4M 0.04%
713,803
+38,112
+6% +$557K
CFG icon
409
Citizens Financial Group
CFG
$22.3B
$10.4M 0.04%
229,864
+9,792
+4% +$444K
REG icon
410
Regency Centers
REG
$13.3B
$10.4M 0.04%
146,006
+7,869
+6% +$561K
CPAY icon
411
Corpay
CPAY
$22B
$10.4M 0.04%
41,655
+2,824
+7% +$703K
SE icon
412
Sea Limited
SE
$114B
$10.4M 0.04%
86,579
+48,144
+125% +$5.77M
WPC icon
413
W.P. Carey
WPC
$14.7B
$10.3M 0.04%
130,179
+4,674
+4% +$370K
RJF icon
414
Raymond James Financial
RJF
$33.1B
$10.3M 0.04%
93,502
+9,548
+11% +$1.05M
CTLT
415
DELISTED
CATALENT, INC.
CTLT
$10.3M 0.04%
92,516
+10,216
+12% +$1.13M
CEG icon
416
Constellation Energy
CEG
$94B
$10.3M 0.04%
+182,370
New +$10.3M
HOLX icon
417
Hologic
HOLX
$14.8B
$10.2M 0.04%
132,462
+9,512
+8% +$731K
MOH icon
418
Molina Healthcare
MOH
$9.51B
$10.1M 0.04%
30,328
+16,031
+112% +$5.35M
OMC icon
419
Omnicom Group
OMC
$15.3B
$10M 0.04%
118,035
+14,615
+14% +$1.24M
PLNT icon
420
Planet Fitness
PLNT
$8.75B
$10M 0.04%
118,500
-32,000
-21% -$2.7M
J icon
421
Jacobs Solutions
J
$17.3B
$10M 0.04%
87,780
+6,195
+8% +$706K
GNRC icon
422
Generac Holdings
GNRC
$10.8B
$9.94M 0.04%
33,453
+3,620
+12% +$1.08M
LVS icon
423
Las Vegas Sands
LVS
$37.1B
$9.88M 0.04%
254,160
+25,136
+11% +$977K
WAT icon
424
Waters Corp
WAT
$18.4B
$9.85M 0.04%
31,742
+2,020
+7% +$627K
TYL icon
425
Tyler Technologies
TYL
$24.5B
$9.8M 0.04%
22,029
+1,434
+7% +$638K
15 16
17
18 19