Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
Cap. Flow
+$1.53B
Cap. Flow %
6.76%
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95

Top Buys

1
AAPL icon
Apple
AAPL
+$90.9M
2
MSFT icon
Microsoft
MSFT
+$82.2M
3
AMZN icon
Amazon
AMZN
+$46.5M
4
AMGN icon
Amgen
AMGN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.9M
2
T icon
AT&T
T
+$18.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.7M
4
BIDU icon
Baidu
BIDU
+$14.8M
5
CERN
Cerner Corp
CERN
+$14.2M

Sector Composition

1 Technology 24.32%
2 Healthcare 14.31%
3 Financials 11.76%
4 Consumer Discretionary 10.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
551
Fortune Brands Innovations
FBIN
$7.09B
$4.63M 0.02%
90,542
+5,529
+7% +$283K
FROG icon
552
JFrog
FROG
$5.8B
$4.63M 0.02%
219,600
– –
STM icon
553
STMicroelectronics
STM
$23.2B
$4.63M 0.02%
146,983
-33,708
-19% -$1.06M
MKL icon
554
Markel Group
MKL
$24.6B
$4.61M 0.02%
3,566
+257
+8% +$332K
VNO icon
555
Vornado Realty Trust
VNO
$7.65B
$4.61M 0.02%
161,280
+11,350
+8% +$324K
RHI icon
556
Robert Half
RHI
$3.6B
$4.56M 0.02%
60,891
+4,257
+8% +$319K
LBRDK icon
557
Liberty Broadband Class C
LBRDK
$8.66B
$4.54M 0.02%
39,269
+2,906
+8% +$336K
RCL icon
558
Royal Caribbean
RCL
$94.1B
$4.5M 0.02%
129,003
+13,132
+11% +$458K
BMRN icon
559
BioMarin Pharmaceuticals
BMRN
$10.5B
$4.43M 0.02%
53,503
+3,832
+8% +$318K
CMRC
560
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
$4.43M 0.02%
273,600
– –
ROL icon
561
Rollins
ROL
$27.5B
$4.42M 0.02%
126,510
+14,711
+13% +$514K
ACGL icon
562
Arch Capital
ACGL
$33.6B
$4.41M 0.02%
96,922
+6,940
+8% +$316K
CZR icon
563
Caesars Entertainment
CZR
$5.4B
$4.33M 0.02%
112,973
-75,882
-40% -$2.91M
NWL icon
564
Newell Brands
NWL
$2.52B
$4.32M 0.02%
226,885
+30,863
+16% +$588K
CUBE icon
565
CubeSmart
CUBE
$9.34B
$4.32M 0.02%
101,062
+7,691
+8% +$329K
XRX icon
566
Xerox
XRX
$464M
$4.29M 0.02%
288,891
+68,322
+31% +$1.01M
SPLK
567
DELISTED
Splunk Inc
SPLK
$4.27M 0.02%
48,291
+3,914
+9% +$346K
REXR icon
568
Rexford Industrial Realty
REXR
$10.1B
$4.27M 0.02%
74,128
+4,964
+7% +$286K
LSI
569
DELISTED
Life Storage, Inc.
LSI
$4.24M 0.02%
37,954
+2,537
+7% +$283K
RIVN icon
570
Rivian
RIVN
$16.8B
$4.22M 0.02%
163,760
+123,560
+307% +$3.18M
CMA icon
571
Comerica
CMA
$8.95B
$4.21M 0.02%
57,351
+10,748
+23% +$789K
XRAY icon
572
Dentsply Sirona
XRAY
$2.78B
$4.2M 0.02%
117,532
+2,029
+2% +$72.5K
VOO icon
573
Vanguard S&P 500 ETF
VOO
$736B
$4.14M 0.02%
11,928
-68,965
-85% -$23.9M
NATI
574
DELISTED
National Instruments Corp
NATI
$4.12M 0.02%
131,860
+85,202
+183% +$2.66M
SHOP icon
575
Shopify
SHOP
$187B
$4.09M 0.02%
130,980
+2,990
+2% +$93.4K
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