Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$2.32B
Cap. Flow
+$1.68B
Cap. Flow %
11%
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
894
Reduced
83
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$77.9M
2
MSFT icon
Microsoft
MSFT
+$63.4M
3
AMZN icon
Amazon
AMZN
+$62.9M
4
VUZI icon
Vuzix
VUZI
+$48.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.6M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.7M
2
DFS
Discover Financial Services
DFS
+$21.3M
3
HD icon
Home Depot
HD
+$19M
4
HON icon
Honeywell
HON
+$9.91M
5
CARR icon
Carrier Global
CARR
+$7.49M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 12.7%
3 Healthcare 12.17%
4 Financials 11.66%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BURL icon
551
Burlington
BURL
$17.7B
$4.16M 0.03%
13,907
+1,134
+9% +$339K
LUMN icon
552
Lumen
LUMN
$5.78B
$4.14M 0.03%
309,786
+35,862
+13% +$479K
SGEN
553
DELISTED
Seagen Inc. Common Stock
SGEN
$4.13M 0.03%
29,732
+4,668
+19% +$648K
JKHY icon
554
Jack Henry & Associates
JKHY
$11.9B
$4.13M 0.03%
27,208
+1,686
+7% +$256K
LMNX
555
DELISTED
Luminex Corp
LMNX
$4.11M 0.03%
128,717
+87,472
+212% +$2.79M
NVST icon
556
Envista
NVST
$3.46B
$4.1M 0.03%
100,400
+38,800
+63% +$1.58M
HUBS icon
557
HubSpot
HUBS
$26.5B
$4.09M 0.03%
9,002
+851
+10% +$387K
NPTN
558
DELISTED
NEOPHOTONICS CORP
NPTN
$4.09M 0.03%
341,822
+232,249
+212% +$2.78M
PKG icon
559
Packaging Corp of America
PKG
$19.3B
$4.06M 0.03%
30,204
+2,914
+11% +$392K
Z icon
560
Zillow
Z
$21.1B
$4.06M 0.03%
31,331
+4,344
+16% +$563K
HWM icon
561
Howmet Aerospace
HWM
$72.2B
$4.06M 0.03%
126,274
+14,863
+13% +$478K
SNA icon
562
Snap-on
SNA
$16.8B
$4.03M 0.03%
17,477
+1,878
+12% +$433K
AAP icon
563
Advance Auto Parts
AAP
$3.57B
$4.02M 0.03%
21,888
+1,992
+10% +$365K
FOXA icon
564
Fox Class A
FOXA
$26.1B
$4.01M 0.03%
110,977
+12,848
+13% +$464K
HAS icon
565
Hasbro
HAS
$11B
$3.99M 0.03%
41,502
+4,672
+13% +$449K
GEN icon
566
Gen Digital
GEN
$18.1B
$3.93M 0.03%
184,982
+9,739
+6% +$207K
LKQ icon
567
LKQ Corp
LKQ
$8.31B
$3.92M 0.03%
92,514
+10,985
+13% +$465K
ALNY icon
568
Alnylam Pharmaceuticals
ALNY
$63.2B
$3.91M 0.03%
27,695
+3,207
+13% +$453K
ALLE icon
569
Allegion
ALLE
$14.6B
$3.88M 0.03%
30,863
+3,788
+14% +$476K
WORK
570
DELISTED
Slack Technologies, Inc.
WORK
$3.87M 0.03%
95,332
+21,215
+29% +$862K
L icon
571
Loews
L
$19.9B
$3.86M 0.03%
75,339
+9,347
+14% +$479K
LNG icon
572
Cheniere Energy
LNG
$51.5B
$3.85M 0.03%
53,524
+1,536
+3% +$111K
BKLN icon
573
Invesco Senior Loan ETF
BKLN
$6.88B
$3.83M 0.03%
173,100
-6,700
-4% -$148K
ERIE icon
574
Erie Indemnity
ERIE
$17.3B
$3.83M 0.03%
17,315
-2,886
-14% -$638K
KIM icon
575
Kimco Realty
KIM
$15.1B
$3.76M 0.02%
200,547
+15,754
+9% +$295K
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