Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$8.47B
Cap. Flow
+$9.68B
Cap. Flow %
31.14%
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
137
Closed
25

Top Buys

1
MSFT icon
Microsoft
MSFT
$808M
2
V icon
Visa
V
$585M
3
DHR icon
Danaher
DHR
$508M
4
PM icon
Philip Morris
PM
$496M
5
ACN icon
Accenture
ACN
$470M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$66.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.36M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.87M

Sector Composition

1 Technology 25.56%
2 Healthcare 19.02%
3 Financials 12.42%
4 Consumer Discretionary 8.97%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
551
BioMarin Pharmaceuticals
BMRN
$11.1B
$4.9M 0.02%
57,774
+4,271
+8% +$362K
FROG icon
552
JFrog
FROG
$5.84B
$4.86M 0.02%
219,600
– –
BBWI icon
553
Bath & Body Works
BBWI
$6.06B
$4.82M 0.02%
147,887
+12,627
+9% +$412K
LNC icon
554
Lincoln National
LNC
$7.98B
$4.8M 0.02%
109,216
+845
+0.8% +$37.1K
DOCU icon
555
DocuSign
DOCU
$16.1B
$4.79M 0.02%
89,527
+6,431
+8% +$344K
PODD icon
556
Insulet
PODD
$24.5B
$4.72M 0.02%
20,561
+3,078
+18% +$706K
INVZ icon
557
Innoviz Technologies
INVZ
$317M
$4.67M 0.02%
896,726
– –
STM icon
558
STMicroelectronics
STM
$24B
$4.65M 0.02%
150,285
+3,302
+2% +$102K
ALLE icon
559
Allegion
ALLE
$14.8B
$4.64M 0.01%
51,784
– –
STLD icon
560
Steel Dynamics
STLD
$19.8B
$4.6M 0.01%
64,797
+5,347
+9% +$379K
DOCS icon
561
Doximity
DOCS
$13B
$4.55M 0.01%
150,500
– –
CCL icon
562
Carnival Corp
CCL
$42.8B
$4.54M 0.01%
645,918
+203,216
+46% +$1.43M
FBIN icon
563
Fortune Brands Innovations
FBIN
$7.3B
$4.52M 0.01%
98,498
+7,956
+9% +$365K
LSI
564
DELISTED
Life Storage, Inc.
LSI
$4.52M 0.01%
40,771
+2,817
+7% +$312K
SNAP icon
565
Snap
SNAP
$12.4B
$4.45M 0.01%
453,325
+39,105
+9% +$384K
VNO icon
566
Vornado Realty Trust
VNO
$7.93B
$4.39M 0.01%
189,710
+28,430
+18% +$658K
BEKE icon
567
KE Holdings
BEKE
$22.4B
$4.38M 0.01%
249,783
+126,808
+103% +$2.22M
CUBE icon
568
CubeSmart
CUBE
$9.52B
$4.35M 0.01%
108,500
+7,438
+7% +$298K
CZR icon
569
Caesars Entertainment
CZR
$5.48B
$4.32M 0.01%
133,868
+20,895
+18% +$674K
REXR icon
570
Rexford Industrial Realty
REXR
$10.2B
$4.31M 0.01%
82,824
+8,696
+12% +$452K
XPEV icon
571
XPeng
XPEV
$18.9B
$4.22M 0.01%
353,378
– –
WYNN icon
572
Wynn Resorts
WYNN
$12.6B
$4.2M 0.01%
66,688
+8,599
+15% +$542K
BIDU icon
573
Baidu
BIDU
$35.1B
$4.2M 0.01%
35,704
-845
-2% -$99.3K
MKL icon
574
Markel Group
MKL
$24.2B
$4.16M 0.01%
3,832
+266
+7% +$288K
INDI icon
575
indie Semiconductor
INDI
$854M
$4.09M 0.01%
558,986
+7,991
+1% +$58.5K
21 22
23
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