Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+1.81%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.14B
AUM Growth
+$298M
Cap. Flow
+$243M
Cap. Flow %
3.96%
Top 10 Hldgs %
20.89%
Holding
999
New
8
Increased
753
Reduced
144
Closed
14

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$28.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.9M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$11.5M
4
EQIX icon
Equinix
EQIX
+$10.2M
5
AMZN icon
Amazon
AMZN
+$9.93M

Top Sells

1
CME icon
CME Group
CME
+$8.52M
2
NTAP icon
NetApp
NTAP
+$6.33M
3
RHT
Red Hat Inc
RHT
+$6.04M
4
APC
Anadarko Petroleum
APC
+$5.92M
5
ALGN icon
Align Technology
ALGN
+$5.62M

Sector Composition

1 Technology 18.11%
2 Financials 13.08%
3 Healthcare 12.29%
4 Consumer Discretionary 10.82%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
551
EPAM Systems
EPAM
$9.16B
$1.38M 0.02%
7,555
+142
+2% +$25.9K
FDS icon
552
Factset
FDS
$14.2B
$1.37M 0.02%
5,654
+1
+0% +$243
LYV icon
553
Live Nation Entertainment
LYV
$39.3B
$1.36M 0.02%
20,431
+99
+0.5% +$6.57K
FBIN icon
554
Fortune Brands Innovations
FBIN
$7.05B
$1.35M 0.02%
28,933
+1,169
+4% +$54.7K
LOGM
555
DELISTED
LogMein, Inc.
LOGM
$1.35M 0.02%
19,000
+10,000
+111% +$709K
ALNY icon
556
Alnylam Pharmaceuticals
ALNY
$63.2B
$1.35M 0.02%
16,732
+2,063
+14% +$166K
ELAN icon
557
Elanco Animal Health
ELAN
$9.46B
$1.35M 0.02%
50,615
+13,112
+35% +$349K
BEN icon
558
Franklin Resources
BEN
$12.9B
$1.34M 0.02%
46,559
+1,185
+3% +$34.2K
FLIR
559
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.34M 0.02%
25,547
+599
+2% +$31.5K
PTC icon
560
PTC
PTC
$25.5B
$1.33M 0.02%
19,557
+295
+2% +$20.1K
TRMB icon
561
Trimble
TRMB
$19.3B
$1.33M 0.02%
34,272
+75
+0.2% +$2.91K
NLSN
562
DELISTED
Nielsen Holdings plc
NLSN
$1.32M 0.02%
62,315
+2,660
+4% +$56.5K
ALB icon
563
Albemarle
ALB
$8.54B
$1.32M 0.02%
19,028
+519
+3% +$36.1K
CUBE icon
564
CubeSmart
CUBE
$9.38B
$1.32M 0.02%
37,922
+630
+2% +$22K
TRGP icon
565
Targa Resources
TRGP
$34.5B
$1.32M 0.02%
32,909
– –
VST icon
566
Vistra
VST
$65.7B
$1.32M 0.02%
49,381
+38
+0.1% +$1.02K
MHK icon
567
Mohawk Industries
MHK
$8.67B
$1.32M 0.02%
10,608
+434
+4% +$53.8K
DPZ icon
568
Domino's
DPZ
$15.8B
$1.31M 0.02%
5,373
-47
-0.9% -$11.5K
BWA icon
569
BorgWarner
BWA
$9.45B
$1.31M 0.02%
40,553
+1,068
+3% +$34.5K
CTRA icon
570
Coterra Energy
CTRA
$18.2B
$1.3M 0.02%
74,207
+2,839
+4% +$49.9K
MAC icon
571
Macerich
MAC
$4.68B
$1.3M 0.02%
41,125
+2,236
+6% +$70.6K
TPR icon
572
Tapestry
TPR
$21.9B
$1.3M 0.02%
49,806
+1,923
+4% +$50.1K
HEI icon
573
HEICO
HEI
$44.2B
$1.28M 0.02%
10,262
+796
+8% +$99.4K
AMH icon
574
American Homes 4 Rent
AMH
$12.9B
$1.28M 0.02%
49,285
-2,168
-4% -$56.1K
ACC
575
DELISTED
American Campus Communities, Inc.
ACC
$1.28M 0.02%
26,529
-916
-3% -$44.1K
21 22
23
24 25