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
INCY icon
476
Incyte
INCY
$16.8B
$8.16M 0.03%
102,769
+14,018
+16% +$1.11M
MGM icon
477
MGM Resorts International
MGM
$9.79B
$8.14M 0.03%
193,979
+16,625
+9% +$697K
EEMV icon
478
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$8.12M 0.03%
133,030
+477
+0.4% +$29.1K
JKHY icon
479
Jack Henry & Associates
JKHY
$11.6B
$8.12M 0.03%
41,198
+4,358
+12% +$859K
WDC icon
480
Western Digital
WDC
$33B
$8.09M 0.03%
215,689
+15,061
+8% +$565K
GEN icon
481
Gen Digital
GEN
$18B
$8.03M 0.03%
302,590
+41,095
+16% +$1.09M
CRL icon
482
Charles River Laboratories
CRL
$7.54B
$7.98M 0.03%
28,092
+2,197
+8% +$624K
KMX icon
483
CarMax
KMX
$8.88B
$7.97M 0.03%
82,589
+5,967
+8% +$576K
EMN icon
484
Eastman Chemical
EMN
$7.47B
$7.87M 0.03%
70,243
+8,911
+15% +$999K
PKG icon
485
Packaging Corp of America
PKG
$19.2B
$7.83M 0.03%
50,174
+4,780
+11% +$746K
DPZ icon
486
Domino's
DPZ
$15.3B
$7.82M 0.03%
19,205
+852
+5% +$347K
NVR icon
487
NVR
NVR
$23B
$7.81M 0.03%
1,749
+135
+8% +$603K
STM icon
488
STMicroelectronics
STM
$23B
$7.81M 0.03%
180,691
+2,312
+1% +$99.9K
XYL icon
489
Xylem
XYL
$33.5B
$7.8M 0.03%
91,536
+6,740
+8% +$575K
BG icon
490
Bunge Global
BG
$16.5B
$7.77M 0.03%
70,091
-1,543
-2% -$171K
HIMX
491
Himax Technologies
HIMX
$1.47B
$7.76M 0.03%
714,918
+36,325
+5% +$394K
SJM icon
492
J.M. Smucker
SJM
$11.7B
$7.76M 0.03%
57,282
+1,215
+2% +$165K
CHRW icon
493
C.H. Robinson
CHRW
$15.1B
$7.73M 0.03%
71,753
+1,962
+3% +$211K
FOUR icon
494
Shift4
FOUR
$5.87B
$7.54M 0.03%
121,775
-58,000
-32% -$3.59M
ZM icon
495
Zoom
ZM
$25.1B
$7.54M 0.03%
64,320
+2,108
+3% +$247K
EEM icon
496
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$7.53M 0.03%
166,695
+657
+0.4% +$29.7K
IEX icon
497
IDEX
IEX
$12.1B
$7.51M 0.03%
39,148
+1,748
+5% +$335K
AVY icon
498
Avery Dennison
AVY
$12.8B
$7.44M 0.03%
42,791
+1,912
+5% +$333K
VNE
499
DELISTED
Veoneer, Inc.
VNE
$7.44M 0.03%
201,437
-2,648
-1% -$97.8K
ENTG icon
500
Entegris
ENTG
$12B
$7.42M 0.03%
56,535
+23,414
+71% +$3.07M
18 19
20
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