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
FRSX
526
Foresight Autonomous Holdings
FRSX
$8.11M
$5.92M 0.03%
45,038
-8,867
-16% -$1.17M
SPLK
527
DELISTED
Splunk Inc
SPLK
$5.92M 0.03%
40,896
+3,384
+9% +$490K
IPG icon
528
Interpublic Group of Companies
IPG
$9.94B
$5.89M 0.03%
160,645
+20,672
+15% +$758K
DDD icon
529
3D Systems Corporation
DDD
$272M
$5.87M 0.03%
212,733
-44,240
-17% -$1.22M
INCY icon
530
Incyte
INCY
$16.9B
$5.85M 0.03%
84,991
+13,657
+19% +$939K
FOXA icon
531
Fox Class A
FOXA
$27.4B
$5.79M 0.03%
144,398
+21,817
+18% +$875K
CTXS
532
DELISTED
Citrix Systems Inc
CTXS
$5.79M 0.03%
53,936
+6,606
+14% +$709K
JBHT icon
533
JB Hunt Transport Services
JBHT
$13.9B
$5.79M 0.03%
34,618
+3,819
+12% +$639K
MAS icon
534
Masco
MAS
$15.9B
$5.76M 0.03%
103,677
+11,466
+12% +$637K
CTRA icon
535
Coterra Energy
CTRA
$18.3B
$5.76M 0.03%
264,541
+202,182
+324% +$4.4M
INMD icon
536
InMode
INMD
$947M
$5.72M 0.03%
71,800
-20,000
-22% -$1.59M
GDS icon
537
GDS Holdings
GDS
$6.35B
$5.7M 0.03%
100,706
+2,867
+3% +$162K
LKQ icon
538
LKQ Corp
LKQ
$8.33B
$5.7M 0.03%
113,303
+7,596
+7% +$382K
AAP icon
539
Advance Auto Parts
AAP
$3.63B
$5.68M 0.03%
27,202
+3,528
+15% +$737K
GEN icon
540
Gen Digital
GEN
$18.2B
$5.68M 0.03%
224,327
+12,453
+6% +$315K
EMN icon
541
Eastman Chemical
EMN
$7.93B
$5.67M 0.03%
56,317
+5,735
+11% +$578K
LYV icon
542
Live Nation Entertainment
LYV
$37.9B
$5.67M 0.03%
62,187
+6,392
+11% +$582K
LNG icon
543
Cheniere Energy
LNG
$51.8B
$5.64M 0.03%
57,714
– –
NNDM
544
Nano Dimension
NNDM
$293M
$5.63M 0.03%
998,515
-56,197
-5% -$317K
WHR icon
545
Whirlpool
WHR
$5.28B
$5.6M 0.03%
27,472
+3,581
+15% +$730K
JKHY icon
546
Jack Henry & Associates
JKHY
$11.8B
$5.51M 0.03%
33,593
+2,466
+8% +$405K
MASI icon
547
Masimo
MASI
$8B
$5.48M 0.03%
20,243
-811
-4% -$220K
USFD icon
548
US Foods
USFD
$17.5B
$5.44M 0.03%
156,800
+34,900
+29% +$1.21M
CHRW icon
549
C.H. Robinson
CHRW
$14.9B
$5.41M 0.03%
62,157
+9,536
+18% +$830K
ALNY icon
550
Alnylam Pharmaceuticals
ALNY
$59.2B
$5.41M 0.03%
28,632
-273
-0.9% -$51.5K
20 21
22
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