Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$148M
Cap. Flow
+$1.79B
Cap. Flow %
7.08%
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
+$130M
2
MSFT icon
Microsoft
MSFT
+$113M
3
AMZN icon
Amazon
AMZN
+$71.2M
4
TSLA icon
Tesla
TSLA
+$59.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$37.4M
2
XLNX
Xilinx Inc
XLNX
+$28.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

1 Technology 25.81%
2 Healthcare 12.82%
3 Consumer Discretionary 11.77%
4 Financials 11.55%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBA icon
526
Ambarella
AMBA
$3.56B
$6.48M 0.03%
61,728
+280
+0.5% +$29.4K
JNPR
527
DELISTED
Juniper Networks
JNPR
$6.47M 0.03%
174,115
+22,623
+15% +$841K
RHI icon
528
Robert Half
RHI
$3.56B
$6.47M 0.03%
56,634
+3,281
+6% +$375K
BBWI icon
529
Bath & Body Works
BBWI
$5.81B
$6.44M 0.03%
134,686
+6,943
+5% +$332K
MAS icon
530
Masco
MAS
$15.3B
$6.36M 0.03%
124,616
+4,667
+4% +$238K
CBOE icon
531
Cboe Global Markets
CBOE
$24.5B
$6.34M 0.03%
55,428
+5,640
+11% +$645K
NI icon
532
NiSource
NI
$19.2B
$6.33M 0.03%
198,970
+7,242
+4% +$230K
ALGM icon
533
Allegro MicroSystems
ALGM
$5.65B
$6.33M 0.03%
222,756
-2,851
-1% -$81K
NDSN icon
534
Nordson
NDSN
$12.6B
$6.3M 0.02%
27,728
+14,957
+117% +$3.4M
COUP
535
DELISTED
Coupa Software Incorporated
COUP
$6.27M 0.02%
61,679
-1,136
-2% -$115K
HSIC icon
536
Henry Schein
HSIC
$8.17B
$6.25M 0.02%
71,730
+2,273
+3% +$198K
ROKU icon
537
Roku
ROKU
$14B
$6.19M 0.02%
49,434
+855
+2% +$107K
NVST icon
538
Envista
NVST
$3.45B
$6.04M 0.02%
123,900
– –
CMRC
539
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
$6M 0.02%
273,600
+3,300
+1% +$72.3K
EG icon
540
Everest Group
EG
$14.3B
$5.94M 0.02%
19,698
+1,412
+8% +$426K
FROG icon
541
JFrog
FROG
$5.8B
$5.92M 0.02%
219,600
+132,100
+151% +$3.56M
SNA icon
542
Snap-on
SNA
$16.9B
$5.9M 0.02%
28,702
+3,497
+14% +$719K
YUMC icon
543
Yum China
YUMC
$16.2B
$5.85M 0.02%
140,903
+11,123
+9% +$462K
LUMN icon
544
Lumen
LUMN
$6.3B
$5.84M 0.02%
518,326
+41,575
+9% +$469K
TM icon
545
Toyota
TM
$257B
$5.79M 0.02%
32,114
+395
+1% +$71.2K
GSHD icon
546
Goosehead Insurance
GSHD
$2.01B
$5.76M 0.02%
73,300
+8,500
+13% +$668K
BWA icon
547
BorgWarner
BWA
$9.34B
$5.75M 0.02%
167,996
+12,862
+8% +$440K
VMW
548
DELISTED
VMware, Inc
VMW
$5.73M 0.02%
50,353
-846
-2% -$96.3K
XRAY icon
549
Dentsply Sirona
XRAY
$2.73B
$5.69M 0.02%
115,503
+15,769
+16% +$776K
WHR icon
550
Whirlpool
WHR
$5.24B
$5.66M 0.02%
32,738
+642
+2% +$111K
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