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
FFIV icon
526
F5
FFIV
$18.4B
$5.51M 0.02%
35,971
+4,284
+14% +$656K
SNAP icon
527
Snap
SNAP
$12.3B
$5.44M 0.02%
414,220
+71,364
+21% +$937K
BIDU icon
528
Baidu
BIDU
$37.3B
$5.44M 0.02%
36,549
-99,407
-73% -$14.8M
QRVO icon
529
Qorvo
QRVO
$8.53B
$5.43M 0.02%
57,538
+575
+1% +$54.2K
PHM icon
530
Pultegroup
PHM
$27.9B
$5.41M 0.02%
136,489
+11,649
+9% +$462K
TCOM icon
531
Trip.com Group
TCOM
$47.3B
$5.35M 0.02%
194,741
+20,256
+12% +$556K
GL icon
532
Globe Life
GL
$11.4B
$5.29M 0.02%
54,263
+5,281
+11% +$515K
FFAI
533
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$238M
$5.26M 0.02%
+211
New +$5.26M
DOCS icon
534
Doximity
DOCS
$13B
$5.24M 0.02%
150,500
-14,400
-9% -$501K
SITE icon
535
SiteOne Landscape Supply
SITE
$6.78B
$5.23M 0.02%
44,000
– –
HII icon
536
Huntington Ingalls Industries
HII
$10.6B
$5.2M 0.02%
23,890
-1,869
-7% -$407K
AIZ icon
537
Assurant
AIZ
$10.7B
$5.19M 0.02%
30,024
+974
+3% +$168K
LEA icon
538
Lear
LEA
$5.91B
$5.12M 0.02%
40,653
-8,095
-17% -$1.02M
ALLE icon
539
Allegion
ALLE
$14.6B
$5.07M 0.02%
51,784
+5,634
+12% +$552K
LNC icon
540
Lincoln National
LNC
$7.9B
$5.07M 0.02%
108,371
+24,796
+30% +$1.16M
JNPR
541
DELISTED
Juniper Networks
JNPR
$5.03M 0.02%
176,609
+2,494
+1% +$71.1K
ALNY icon
542
Alnylam Pharmaceuticals
ALNY
$63.2B
$5.01M 0.02%
34,375
+2,738
+9% +$399K
APO icon
543
Apollo Global Management
APO
$76.9B
$4.97M 0.02%
102,609
+16,400
+19% +$795K
SEE icon
544
Sealed Air
SEE
$4.86B
$4.87M 0.02%
84,444
+5,402
+7% +$312K
BWA icon
545
BorgWarner
BWA
$9.45B
$4.87M 0.02%
165,758
-2,238
-1% -$65.7K
AVTR icon
546
Avantor
AVTR
$8.75B
$4.87M 0.02%
156,496
+20,517
+15% +$638K
GLPI icon
547
Gaming and Leisure Properties
GLPI
$13.6B
$4.79M 0.02%
104,431
+3,310
+3% +$152K
NVST icon
548
Envista
NVST
$3.51B
$4.78M 0.02%
123,900
– –
DOCU icon
549
DocuSign
DOCU
$16B
$4.77M 0.02%
83,096
+5,310
+7% +$305K
ESLT icon
550
Elbit Systems
ESLT
$22.8B
$4.72M 0.02%
20,560
-20,436
-50% -$4.69M
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