Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$3.1B
Cap. Flow
+$1.94B
Cap. Flow %
10.55%
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
809
Reduced
144
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
+$101M
2
MSFT icon
Microsoft
MSFT
+$97.9M
3
AMZN icon
Amazon
AMZN
+$75.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$57.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.2M

Top Sells

1
BABA icon
Alibaba
BABA
+$98.1M
2
VUZI icon
Vuzix
VUZI
+$38.1M
3
DDD icon
3D Systems Corporation
DDD
+$23.4M
4
MVIS icon
Microvision
MVIS
+$22.9M
5
AMBA icon
Ambarella
AMBA
+$10.3M

Sector Composition

1 Technology 24.43%
2 Healthcare 12.37%
3 Consumer Discretionary 12.26%
4 Financials 11.94%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESLT icon
551
Elbit Systems
ESLT
$23.4B
$5.12M 0.03%
39,445
+1,760
+5% +$228K
W icon
552
Wayfair
W
$11.3B
$5.12M 0.03%
16,211
+1,766
+12% +$558K
XRAY icon
553
Dentsply Sirona
XRAY
$2.73B
$5.11M 0.03%
80,743
-8,373
-9% -$530K
WRK
554
DELISTED
WestRock Company
WRK
$5.11M 0.03%
95,973
+11,696
+14% +$623K
MASI icon
555
Masimo
MASI
$7.92B
$5.11M 0.03%
21,054
+2,632
+14% +$638K
JKHY icon
556
Jack Henry & Associates
JKHY
$11.6B
$5.09M 0.03%
31,127
+3,919
+14% +$641K
LUMN icon
557
Lumen
LUMN
$6.3B
$5.05M 0.03%
371,602
+61,816
+20% +$840K
FBIN icon
558
Fortune Brands Innovations
FBIN
$7.05B
$5.03M 0.03%
59,027
+7,191
+14% +$612K
JBHT icon
559
JB Hunt Transport Services
JBHT
$13.3B
$5.02M 0.03%
30,799
+4,156
+16% +$677K
HWM icon
560
Howmet Aerospace
HWM
$74.1B
$5.02M 0.03%
145,576
+19,302
+15% +$665K
LNG icon
561
Cheniere Energy
LNG
$52.1B
$5.01M 0.03%
57,714
+4,190
+8% +$363K
OHI icon
562
Omega Healthcare
OHI
$12.6B
$5M 0.03%
137,791
+7,832
+6% +$284K
CHRW icon
563
C.H. Robinson
CHRW
$15.1B
$4.93M 0.03%
52,621
+5,329
+11% +$499K
MVIS icon
564
Microvision
MVIS
$334M
$4.9M 0.03%
292,583
-1,364,529
-82% -$22.9M
ALNY icon
565
Alnylam Pharmaceuticals
ALNY
$61.5B
$4.9M 0.03%
28,905
+1,210
+4% +$205K
LYV icon
566
Live Nation Entertainment
LYV
$39.6B
$4.89M 0.03%
55,795
+4,494
+9% +$394K
AAP icon
567
Advance Auto Parts
AAP
$3.55B
$4.86M 0.03%
23,674
+1,786
+8% +$366K
RNG icon
568
RingCentral
RNG
$2.77B
$4.8M 0.03%
16,534
+820
+5% +$238K
GOOS
569
Canada Goose Holdings
GOOS
$1.42B
$4.8M 0.03%
109,800
+21,100
+24% +$923K
KIM icon
570
Kimco Realty
KIM
$15.1B
$4.77M 0.03%
228,608
+28,061
+14% +$585K
BURL icon
571
Burlington
BURL
$17.6B
$4.76M 0.03%
14,784
+877
+6% +$282K
WYNN icon
572
Wynn Resorts
WYNN
$12.8B
$4.75M 0.03%
38,829
+5,400
+16% +$660K
PKG icon
573
Packaging Corp of America
PKG
$19.2B
$4.74M 0.03%
35,003
+4,799
+16% +$650K
USFD icon
574
US Foods
USFD
$17.5B
$4.68M 0.03%
121,900
+34,000
+39% +$1.3M
ALLE icon
575
Allegion
ALLE
$14.6B
$4.64M 0.03%
33,315
+2,452
+8% +$342K
21 22
23
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