Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
Cap. Flow
+$3.25B
Cap. Flow %
6.57%
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$174M
2
TMO icon
Thermo Fisher Scientific
TMO
+$145M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
4
MSFT icon
Microsoft
MSFT
+$118M
5
KO icon
Coca-Cola
KO
+$94M

Top Sells

1
ADBE icon
Adobe
ADBE
+$62.6M
2
DHR icon
Danaher
DHR
+$31.8M
3
APH icon
Amphenol
APH
+$27.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M

Sector Composition

1 Technology 28.77%
2 Healthcare 16.06%
3 Financials 13.69%
4 Consumer Discretionary 8.74%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
476
The Mosaic Company
MOS
$10.6B
$11M 0.02%
308,987
+34,876
+13% +$1.24M
MTCH icon
477
Match Group
MTCH
$9.13B
$11M 0.02%
280,054
+18,054
+7% +$707K
IPG icon
478
Interpublic Group of Companies
IPG
$9.52B
$10.8M 0.02%
377,794
+18,083
+5% +$518K
AMH icon
479
American Homes 4 Rent
AMH
$12.7B
$10.8M 0.02%
320,527
+6,872
+2% +$232K
LUV icon
480
Southwest Airlines
LUV
$16.3B
$10.6M 0.02%
389,780
+34,348
+10% +$930K
HZNP
481
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.5M 0.02%
90,598
+5,939
+7% +$687K
XYZ
482
Block, Inc.
XYZ
$44.9B
$10.4M 0.02%
235,813
+30,623
+15% +$1.36M
NIO icon
483
NIO
NIO
$12.8B
$10.4M 0.02%
1,149,233
+47,140
+4% +$426K
KMX icon
484
CarMax
KMX
$8.95B
$10.4M 0.02%
146,566
+6,938
+5% +$491K
U icon
485
Unity
U
$18.4B
$10.3M 0.02%
328,736
+4,738
+1% +$149K
INMD icon
486
InMode
INMD
$953M
$10.2M 0.02%
335,662
+10,947
+3% +$333K
PODD icon
487
Insulet
PODD
$23.7B
$10.2M 0.02%
64,102
+4,558
+8% +$727K
INCY icon
488
Incyte
INCY
$16.9B
$10.2M 0.02%
176,957
+20,588
+13% +$1.19M
AES icon
489
AES
AES
$9.04B
$9.99M 0.02%
657,495
+79,783
+14% +$1.21M
HUBS icon
490
HubSpot
HUBS
$26.1B
$9.96M 0.02%
20,221
+2,217
+12% +$1.09M
SPLK
491
DELISTED
Splunk Inc
SPLK
$9.94M 0.02%
67,968
+11,169
+20% +$1.63M
GEN icon
492
Gen Digital
GEN
$18.2B
$9.92M 0.02%
560,907
+74,222
+15% +$1.31M
CRL icon
493
Charles River Laboratories
CRL
$7.65B
$9.7M 0.02%
49,498
+2,065
+4% +$405K
DAY icon
494
Dayforce
DAY
$10.9B
$9.67M 0.02%
142,469
-58,830
-29% -$3.99M
NI icon
495
NiSource
NI
$19.2B
$9.66M 0.02%
391,467
-3,133
-0.8% -$77.3K
TECH icon
496
Bio-Techne
TECH
$7.99B
$9.63M 0.02%
141,445
+6,728
+5% +$458K
MGM icon
497
MGM Resorts International
MGM
$9.8B
$9.6M 0.02%
261,031
+15,077
+6% +$554K
KEY icon
498
KeyCorp
KEY
$21B
$9.57M 0.02%
889,462
+53,301
+6% +$574K
SWAV
499
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.46M 0.02%
47,511
-8,181
-15% -$1.63M
ALNY icon
500
Alnylam Pharmaceuticals
ALNY
$61.3B
$9.29M 0.02%
52,479
+5,980
+13% +$1.06M
18 19
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