Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
Cap. Flow
+$1.53B
Cap. Flow %
6.76%
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95

Top Buys

1
AAPL icon
Apple
AAPL
+$90.9M
2
MSFT icon
Microsoft
MSFT
+$82.2M
3
AMZN icon
Amazon
AMZN
+$46.5M
4
AMGN icon
Amgen
AMGN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.9M
2
T icon
AT&T
T
+$18.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.7M
4
BIDU icon
Baidu
BIDU
+$14.8M
5
CERN
Cerner Corp
CERN
+$14.2M

Sector Composition

1 Technology 24.32%
2 Healthcare 14.31%
3 Financials 11.76%
4 Consumer Discretionary 10.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
501
Medical Properties Trust
MPW
$2.78B
$6.52M 0.03%
427,126
+32,419
+8% +$495K
MDB icon
502
MongoDB
MDB
$27.5B
$6.49M 0.03%
25,018
+10,227
+69% +$2.65M
TWLO icon
503
Twilio
TWLO
$16.4B
$6.47M 0.03%
77,223
+8,390
+12% +$703K
BJ icon
504
BJs Wholesale Club
BJ
$12.8B
$6.44M 0.03%
103,400
-17,900
-15% -$1.12M
SBNY
505
DELISTED
Signature Bank
SBNY
$6.44M 0.03%
35,956
+5,248
+17% +$941K
VMW
506
DELISTED
VMware, Inc
VMW
$6.43M 0.03%
56,427
+6,074
+12% +$692K
TAP icon
507
Molson Coors Class B
TAP
$9.63B
$6.35M 0.03%
116,543
+12,967
+13% +$707K
LCID icon
508
Lucid Motors
LCID
$5.94B
$6.33M 0.03%
36,857
+20,785
+129% +$3.57M
BIO icon
509
Bio-Rad Laboratories Class A
BIO
$7.67B
$6.27M 0.03%
12,673
+981
+8% +$486K
NDSN icon
510
Nordson
NDSN
$12.5B
$6.27M 0.03%
30,962
+3,234
+12% +$655K
AAP icon
511
Advance Auto Parts
AAP
$3.56B
$6.26M 0.03%
36,155
+3,314
+10% +$574K
AMBA icon
512
Ambarella
AMBA
$3.64B
$6.15M 0.03%
93,953
+32,225
+52% +$2.11M
HAS icon
513
Hasbro
HAS
$10.9B
$6.15M 0.03%
75,084
+7,011
+10% +$574K
SNA icon
514
Snap-on
SNA
$16.9B
$6.13M 0.03%
31,088
+2,386
+8% +$470K
MGM icon
515
MGM Resorts International
MGM
$9.82B
$6.02M 0.03%
207,789
+13,810
+7% +$400K
EG icon
516
Everest Group
EG
$14.2B
$6M 0.03%
21,406
+1,708
+9% +$479K
WHR icon
517
Whirlpool
WHR
$5.16B
$6M 0.03%
38,737
+5,999
+18% +$929K
FOXA icon
518
Fox Class A
FOXA
$24.9B
$5.97M 0.03%
185,546
+17,780
+11% +$572K
WRK
519
DELISTED
WestRock Company
WRK
$5.9M 0.03%
148,103
+5,805
+4% +$231K
ERIE icon
520
Erie Indemnity
ERIE
$17.3B
$5.72M 0.03%
29,754
+3,093
+12% +$594K
HSIC icon
521
Henry Schein
HSIC
$8.27B
$5.56M 0.02%
72,507
+777
+1% +$59.6K
MKTX icon
522
MarketAxess Holdings
MKTX
$6.98B
$5.56M 0.02%
21,706
+2,328
+12% +$596K
ENTG icon
523
Entegris
ENTG
$12B
$5.52M 0.02%
59,937
+3,402
+6% +$313K
LYFT icon
524
Lyft
LYFT
$7.86B
$5.52M 0.02%
415,706
+21,896
+6% +$291K
NRG icon
525
NRG Energy
NRG
$30.9B
$5.52M 0.02%
144,554
+16,846
+13% +$643K
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