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
K icon
501
Kellanova
K
$27.6B
$6.43M 0.04%
106,401
+14,243
+15% +$860K
VER
502
DELISTED
VEREIT, Inc.
VER
$6.4M 0.03%
139,303
+12,321
+10% +$566K
CF icon
503
CF Industries
CF
$13.9B
$6.39M 0.03%
124,219
+4,544
+4% +$234K
EEMV icon
504
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
$6.39M 0.03%
99,588
+1,350
+1% +$86.6K
BILI icon
505
Bilibili
BILI
$10.1B
$6.35M 0.03%
52,099
+3,567
+7% +$435K
LDOS icon
506
Leidos
LDOS
$23B
$6.33M 0.03%
62,653
+18,941
+43% +$1.91M
COR icon
507
Cencora
COR
$58.3B
$6.29M 0.03%
54,917
+6,941
+14% +$795K
AES icon
508
AES
AES
$9.15B
$6.2M 0.03%
237,742
+20,817
+10% +$543K
EPAM icon
509
EPAM Systems
EPAM
$9.01B
$6.17M 0.03%
12,082
+574
+5% +$293K
MGM icon
510
MGM Resorts International
MGM
$9.83B
$6.14M 0.03%
143,878
-1,066
-0.7% -$45.5K
HOLX icon
511
Hologic
HOLX
$14.7B
$6.11M 0.03%
91,619
+8,405
+10% +$561K
CE icon
512
Celanese
CE
$4.96B
$6.11M 0.03%
40,307
+2,459
+6% +$373K
BKR icon
513
Baker Hughes
BKR
$45.9B
$6.11M 0.03%
266,986
+38,105
+17% +$871K
GH icon
514
Guardant Health
GH
$7.3B
$6.1M 0.03%
49,100
+17,400
+55% +$2.16M
BBWI icon
515
Bath & Body Works
BBWI
$5.78B
$6.09M 0.03%
104,513
+70,675
+209% +$4.12M
IEX icon
516
IDEX
IEX
$12.2B
$6.08M 0.03%
27,647
+3,313
+14% +$729K
FVRR icon
517
Fiverr
FVRR
$865M
$6.06M 0.03%
25,000
+4,600
+23% +$1.12M
INCY icon
518
Incyte
INCY
$16.7B
$6M 0.03%
71,334
+6,584
+10% +$554K
PLUG icon
519
Plug Power
PLUG
$1.71B
$5.98M 0.03%
174,887
+77,273
+79% +$2.64M
BABA icon
520
Alibaba
BABA
$344B
$5.95M 0.03%
26,215
-432,520
-94% -$98.1M
PFG icon
521
Principal Financial Group
PFG
$17.8B
$5.93M 0.03%
93,760
+11,794
+14% +$745K
MPWR icon
522
Monolithic Power Systems
MPWR
$41.2B
$5.92M 0.03%
15,863
+2,193
+16% +$819K
EDU icon
523
New Oriental
EDU
$8.69B
$5.92M 0.03%
72,310
+4,585
+7% +$376K
EMN icon
524
Eastman Chemical
EMN
$7.73B
$5.91M 0.03%
50,582
+6,322
+14% +$738K
LBRDK icon
525
Liberty Broadband Class C
LBRDK
$8.69B
$5.89M 0.03%
33,893
+1,407
+4% +$244K
19 20
21
22 23