Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$2.32B
Cap. Flow
+$1.68B
Cap. Flow %
11%
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
894
Reduced
83
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$77.9M
2
MSFT icon
Microsoft
MSFT
+$63.4M
3
AMZN icon
Amazon
AMZN
+$62.9M
4
VUZI icon
Vuzix
VUZI
+$48.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.6M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.7M
2
DFS
Discover Financial Services
DFS
+$21.3M
3
HD icon
Home Depot
HD
+$19M
4
HON icon
Honeywell
HON
+$9.91M
5
CARR icon
Carrier Global
CARR
+$7.49M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 12.7%
3 Healthcare 12.17%
4 Financials 11.66%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
451
Paycom
PAYC
$12.4B
$6.1M 0.04%
16,487
+1,640
+11% +$607K
ELS icon
452
Equity Lifestyle Properties
ELS
$11.9B
$6.1M 0.04%
95,826
+6,152
+7% +$391K
RF icon
453
Regions Financial
RF
$24B
$6.1M 0.04%
295,120
+38,266
+15% +$791K
HIMX
454
Himax Technologies
HIMX
$1.45B
$6.1M 0.04%
446,524
+338,882
+315% +$4.63M
PLNT icon
455
Planet Fitness
PLNT
$8.63B
$6.08M 0.04%
78,700
+16,100
+26% +$1.24M
KEY icon
456
KeyCorp
KEY
$20.9B
$6.06M 0.04%
303,211
+37,709
+14% +$753K
MKTX icon
457
MarketAxess Holdings
MKTX
$7.04B
$6.06M 0.04%
12,166
+1,493
+14% +$743K
HAL icon
458
Halliburton
HAL
$18.7B
$6.02M 0.04%
280,398
+27,062
+11% +$581K
CPT icon
459
Camden Property Trust
CPT
$11.8B
$5.99M 0.04%
54,497
+3,669
+7% +$403K
J icon
460
Jacobs Solutions
J
$17.2B
$5.98M 0.04%
55,945
+6,550
+13% +$700K
DRI icon
461
Darden Restaurants
DRI
$24.6B
$5.96M 0.04%
41,954
+3,636
+9% +$516K
MTB icon
462
M&T Bank
MTB
$31.2B
$5.96M 0.04%
39,280
+4,613
+13% +$699K
DAY icon
463
Dayforce
DAY
$10.9B
$5.95M 0.04%
70,634
-2,087
-3% -$176K
AKAM icon
464
Akamai
AKAM
$11.2B
$5.87M 0.04%
57,580
+6,542
+13% +$667K
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
$5.86M 0.04%
41,776
+3,384
+9% +$475K
BRKR icon
466
Bruker
BRKR
$4.65B
$5.85M 0.04%
91,027
+61,750
+211% +$3.97M
CMS icon
467
CMS Energy
CMS
$21.2B
$5.83M 0.04%
95,265
+9,816
+11% +$601K
AES icon
468
AES
AES
$9.07B
$5.82M 0.04%
216,925
+25,737
+13% +$690K
SYNA icon
469
Synaptics
SYNA
$2.69B
$5.72M 0.04%
42,267
+31,768
+303% +$4.3M
SEDG icon
470
SolarEdge
SEDG
$1.74B
$5.7M 0.04%
19,827
+3,967
+25% +$1.14M
XRAY icon
471
Dentsply Sirona
XRAY
$2.81B
$5.69M 0.04%
89,116
-53,603
-38% -$3.42M
IR icon
472
Ingersoll Rand
IR
$31.6B
$5.68M 0.04%
115,439
+10,111
+10% +$498K
WAT icon
473
Waters Corp
WAT
$17.9B
$5.67M 0.04%
19,961
+1,717
+9% +$488K
CE icon
474
Celanese
CE
$4.9B
$5.67M 0.04%
37,848
+3,534
+10% +$529K
COR icon
475
Cencora
COR
$57.9B
$5.67M 0.04%
47,976
+3,721
+8% +$439K
17 18
19
20 21