Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$1.93B
Cap. Flow
+$2.08B
Cap. Flow %
10.23%
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$289M
2
AMZN icon
Amazon
AMZN
$99.4M
3
MSFT icon
Microsoft
MSFT
$93.9M
4
AAPL icon
Apple
AAPL
$88.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$83.6M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$15.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.3M
3
STLA icon
Stellantis
STLA
$12.9M
4
MXIM
Maxim Integrated Products
MXIM
$11.1M
5
WORK
Slack Technologies, Inc.
WORK
$4.5M

Sector Composition

1 Technology 24.52%
2 Healthcare 12.34%
3 Consumer Discretionary 12.12%
4 Financials 11.89%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
501
Toyota
TM
$260B
$6.48M 0.03%
36,455
-6,492
-15% -$1.15M
PACB icon
502
Pacific Biosciences
PACB
$381M
$6.46M 0.03%
252,679
-14,212
-5% -$363K
LEG icon
503
Leggett & Platt
LEG
$1.35B
$6.45M 0.03%
143,883
+1,199
+0.8% +$53.8K
ASML icon
504
ASML
ASML
$307B
$6.45M 0.03%
8,657
+736
+9% +$548K
ABMD
505
DELISTED
Abiomed Inc
ABMD
$6.4M 0.03%
19,668
+2,727
+16% +$888K
MKTX icon
506
MarketAxess Holdings
MKTX
$7.01B
$6.4M 0.03%
15,213
+1,347
+10% +$567K
DAL icon
507
Delta Air Lines
DAL
$39.9B
$6.4M 0.03%
150,135
+18,244
+14% +$777K
DELL icon
508
Dell
DELL
$84.4B
$6.39M 0.03%
121,172
+9,873
+9% +$521K
VUZI icon
509
Vuzix
VUZI
$188M
$6.39M 0.03%
610,733
-93,815
-13% -$981K
STLA icon
510
Stellantis
STLA
$26.2B
$6.37M 0.03%
333,293
-675,557
-67% -$12.9M
IEX icon
511
IDEX
IEX
$12.4B
$6.36M 0.03%
30,745
+3,098
+11% +$641K
CNP icon
512
CenterPoint Energy
CNP
$24.7B
$6.35M 0.03%
257,916
+25,021
+11% +$616K
AES icon
513
AES
AES
$9.21B
$6.33M 0.03%
277,244
+39,502
+17% +$902K
EEMV icon
514
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$6.23M 0.03%
99,431
-157
-0.2% -$9.84K
EVRG icon
515
Evergy
EVRG
$16.5B
$6.18M 0.03%
99,355
+13,210
+15% +$822K
LNT icon
516
Alliant Energy
LNT
$16.6B
$6.16M 0.03%
110,067
+16,098
+17% +$901K
EEM icon
517
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$6.11M 0.03%
121,316
-214
-0.2% -$10.8K
SE icon
518
Sea Limited
SE
$113B
$6.11M 0.03%
19,176
+15,302
+395% +$4.88M
SGEN
519
DELISTED
Seagen Inc. Common Stock
SGEN
$6.1M 0.03%
35,894
+1,406
+4% +$239K
BNGO icon
520
Bionano Genomics
BNGO
$18.7M
$6.07M 0.03%
1,840
-103
-5% -$340K
LBRDK icon
521
Liberty Broadband Class C
LBRDK
$8.61B
$6.03M 0.03%
34,903
+1,010
+3% +$174K
MDB icon
522
MongoDB
MDB
$26.4B
$6.02M 0.03%
12,763
+868
+7% +$409K
DDOG icon
523
Datadog
DDOG
$47.5B
$5.96M 0.03%
42,193
+2,609
+7% +$369K
LAZR icon
524
Luminar Technologies
LAZR
$114M
$5.95M 0.03%
25,422
-4,811
-16% -$1.13M
SJM icon
525
J.M. Smucker
SJM
$12B
$5.94M 0.03%
49,448
+6,572
+15% +$789K
19 20
21
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