Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$148M
Cap. Flow
+$1.79B
Cap. Flow %
7.08%
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
+$130M
2
MSFT icon
Microsoft
MSFT
+$113M
3
AMZN icon
Amazon
AMZN
+$71.2M
4
TSLA icon
Tesla
TSLA
+$59.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$37.4M
2
XLNX
Xilinx Inc
XLNX
+$28.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

1 Technology 25.81%
2 Healthcare 12.82%
3 Consumer Discretionary 11.77%
4 Financials 11.55%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLUG icon
551
Plug Power
PLUG
$1.66B
$5.66M 0.02%
197,655
+26,825
+16% +$767K
PLTR icon
552
Palantir
PLTR
$396B
$5.59M 0.02%
407,099
+22,162
+6% +$304K
HAS icon
553
Hasbro
HAS
$10.9B
$5.58M 0.02%
68,073
+7,866
+13% +$644K
UHS icon
554
Universal Health Services
UHS
$11.8B
$5.56M 0.02%
38,372
+1,915
+5% +$278K
VUZI icon
555
Vuzix
VUZI
$176M
$5.53M 0.02%
837,864
+15,795
+2% +$104K
TAP icon
556
Molson Coors Class B
TAP
$9.7B
$5.53M 0.02%
103,576
+11,679
+13% +$623K
MRO
557
DELISTED
Marathon Oil Corporation
MRO
$5.48M 0.02%
218,100
+36,745
+20% +$923K
LNC icon
558
Lincoln National
LNC
$7.88B
$5.46M 0.02%
83,575
+5,781
+7% +$378K
INVZ icon
559
Innoviz Technologies
INVZ
$347M
$5.45M 0.02%
1,504,460
-19,301
-1% -$69.9K
FBIN icon
560
Fortune Brands Innovations
FBIN
$7.05B
$5.4M 0.02%
85,013
+8,466
+11% +$537K
CPB icon
561
Campbell Soup
CPB
$9.98B
$5.38M 0.02%
120,675
+18,380
+18% +$819K
APO icon
562
Apollo Global Management
APO
$76.4B
$5.34M 0.02%
86,209
+4,251
+5% +$264K
SEE icon
563
Sealed Air
SEE
$4.83B
$5.29M 0.02%
79,042
+6,130
+8% +$410K
AIZ icon
564
Assurant
AIZ
$10.6B
$5.28M 0.02%
29,050
+1,336
+5% +$243K
PHM icon
565
Pultegroup
PHM
$26.7B
$5.23M 0.02%
124,840
-1,874
-1% -$78.5K
FVRR icon
566
Fiverr
FVRR
$858M
$5.21M 0.02%
68,500
+11,300
+20% +$860K
ALNY icon
567
Alnylam Pharmaceuticals
ALNY
$61.5B
$5.17M 0.02%
31,637
+1,918
+6% +$313K
REXR icon
568
Rexford Industrial Realty
REXR
$10.1B
$5.16M 0.02%
69,164
+7,006
+11% +$523K
HII icon
569
Huntington Ingalls Industries
HII
$10.7B
$5.14M 0.02%
25,759
+2,809
+12% +$560K
PWR icon
570
Quanta Services
PWR
$58.1B
$5.12M 0.02%
38,904
+4,583
+13% +$603K
AMH icon
571
American Homes 4 Rent
AMH
$12.7B
$5.09M 0.02%
127,029
+10,623
+9% +$425K
HUBS icon
572
HubSpot
HUBS
$25.8B
$5.08M 0.02%
10,694
-208
-2% -$98.8K
ALLE icon
573
Allegion
ALLE
$14.6B
$5.07M 0.02%
46,150
+3,451
+8% +$379K
LSI
574
DELISTED
Life Storage, Inc.
LSI
$4.97M 0.02%
35,417
+1,762
+5% +$247K
STLA icon
575
Stellantis
STLA
$25.3B
$4.95M 0.02%
304,429
-1,225
-0.4% -$19.9K
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