Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$5.6B
Cap. Flow
+$3.43B
Cap. Flow %
9.36%
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53

Top Buys

1
MSFT icon
Microsoft
MSFT
+$236M
2
AAPL icon
Apple
AAPL
+$155M
3
PYPL icon
PayPal
PYPL
+$90.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.5M
5
AMZN icon
Amazon
AMZN
+$78.9M

Top Sells

1
APH icon
Amphenol
APH
+$45.8M
2
FIS icon
Fidelity National Information Services
FIS
+$37.8M
3
DRE
Duke Realty Corp.
DRE
+$20.6M
4
TWTR
Twitter, Inc.
TWTR
+$18.1M
5
CTXS
Citrix Systems Inc
CTXS
+$8.6M

Sector Composition

1 Technology 24.28%
2 Healthcare 19.27%
3 Financials 13.41%
4 Consumer Staples 8.81%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
526
Sea Limited
SE
$113B
$6.57M 0.02%
124,097
+12,365
+11% +$655K
HAS icon
527
Hasbro
HAS
$10.9B
$6.54M 0.02%
105,639
+20,902
+25% +$1.29M
FOXA icon
528
Fox Class A
FOXA
$24.9B
$6.53M 0.02%
215,587
+30,241
+16% +$915K
TRU icon
529
TransUnion
TRU
$18B
$6.47M 0.02%
109,691
+6,400
+6% +$378K
FOUR icon
530
Shift4
FOUR
$5.95B
$6.31M 0.02%
120,483
-632
-0.5% -$33.1K
PODD icon
531
Insulet
PODD
$23.8B
$6.31M 0.02%
22,021
+1,460
+7% +$418K
HR icon
532
Healthcare Realty
HR
$6.46B
$6.23M 0.02%
316,491
+28,680
+10% +$564K
BMRN icon
533
BioMarin Pharmaceuticals
BMRN
$10.5B
$6.21M 0.02%
61,708
+3,934
+7% +$396K
VC icon
534
Visteon
VC
$3.4B
$6.21M 0.02%
46,915
-25,294
-35% -$3.35M
WYNN icon
535
Wynn Resorts
WYNN
$12.8B
$6.2M 0.02%
72,367
+5,679
+9% +$486K
ROL icon
536
Rollins
ROL
$27.4B
$6.19M 0.02%
169,447
+26,700
+19% +$976K
FFIV icon
537
F5
FFIV
$18.7B
$6.13M 0.02%
42,339
+3,893
+10% +$564K
CTLT
538
DELISTED
CATALENT, INC.
CTLT
$5.97M 0.02%
131,407
+21,111
+19% +$959K
MKL icon
539
Markel Group
MKL
$24.4B
$5.91M 0.02%
4,471
+639
+17% +$845K
RHI icon
540
Robert Half
RHI
$3.55B
$5.9M 0.02%
80,144
+12,820
+19% +$943K
ZM icon
541
Zoom
ZM
$25.2B
$5.84M 0.02%
87,569
+6,931
+9% +$462K
MPW icon
542
Medical Properties Trust
MPW
$2.78B
$5.73M 0.02%
496,827
+50,234
+11% +$579K
LPLA icon
543
LPL Financial
LPLA
$27B
$5.7M 0.02%
26,244
+3,664
+16% +$796K
IVZ icon
544
Invesco
IVZ
$9.9B
$5.67M 0.02%
311,411
+31,925
+11% +$582K
SNAP icon
545
Snap
SNAP
$12B
$5.5M 0.02%
620,973
+167,648
+37% +$1.48M
NRG icon
546
NRG Energy
NRG
$30.9B
$5.42M 0.01%
169,677
+16,066
+10% +$513K
SEE icon
547
Sealed Air
SEE
$4.84B
$5.23M 0.01%
103,945
+13,501
+15% +$679K
CCL icon
548
Carnival Corp
CCL
$42.2B
$5.18M 0.01%
649,480
+3,562
+0.6% +$28.4K
XPEV icon
549
XPeng
XPEV
$19.2B
$5.16M 0.01%
506,891
+153,513
+43% +$1.56M
REXR icon
550
Rexford Industrial Realty
REXR
$10.1B
$5.15M 0.01%
94,803
+11,979
+14% +$651K
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