Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$5.6B
Cap. Flow
+$3.43B
Cap. Flow %
9.36%
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53

Top Buys

1
MSFT icon
Microsoft
MSFT
+$236M
2
AAPL icon
Apple
AAPL
+$155M
3
PYPL icon
PayPal
PYPL
+$90.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.5M
5
AMZN icon
Amazon
AMZN
+$78.9M

Top Sells

1
APH icon
Amphenol
APH
+$45.8M
2
FIS icon
Fidelity National Information Services
FIS
+$37.8M
3
DRE
Duke Realty Corp.
DRE
+$20.6M
4
TWTR
Twitter, Inc.
TWTR
+$18.1M
5
CTXS
Citrix Systems Inc
CTXS
+$8.6M

Sector Composition

1 Technology 24.28%
2 Healthcare 19.27%
3 Financials 13.41%
4 Consumer Staples 8.81%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYFT icon
551
Lyft
LYFT
$7.63B
$5.08M 0.01%
457,052
+41,346
+10% +$460K
DOCU icon
552
DocuSign
DOCU
$16B
$5.08M 0.01%
89,532
+5
+0% +$284
SBNY
553
DELISTED
Signature Bank
SBNY
$5.02M 0.01%
44,376
+6,508
+17% +$737K
LEA icon
554
Lear
LEA
$5.91B
$4.99M 0.01%
39,658
-5,595
-12% -$704K
DOCS icon
555
Doximity
DOCS
$13B
$4.94M 0.01%
150,500
– –
ZTO icon
556
ZTO Express
ZTO
$15.1B
$4.94M 0.01%
179,106
+16,615
+10% +$458K
GNRC icon
557
Generac Holdings
GNRC
$10.8B
$4.84M 0.01%
49,541
+5,121
+12% +$500K
FICO icon
558
Fair Isaac
FICO
$36.9B
$4.83M 0.01%
8,170
+722
+10% +$427K
UAL icon
559
United Airlines
UAL
$34.2B
$4.83M 0.01%
129,791
+14,860
+13% +$553K
XRAY icon
560
Dentsply Sirona
XRAY
$2.77B
$4.8M 0.01%
146,831
+12,613
+9% +$412K
STM icon
561
STMicroelectronics
STM
$23.2B
$4.77M 0.01%
135,022
-15,263
-10% -$540K
XRX icon
562
Xerox
XRX
$468M
$4.65M 0.01%
308,260
+16,422
+6% +$248K
NWSA icon
563
News Corp Class A
NWSA
$16.9B
$4.61M 0.01%
252,121
+40
+0% +$732
BAH icon
564
Booz Allen Hamilton
BAH
$12.5B
$4.6M 0.01%
43,979
+3,319
+8% +$347K
CUBE icon
565
CubeSmart
CUBE
$9.38B
$4.52M 0.01%
115,003
+6,503
+6% +$256K
SPLK
566
DELISTED
Splunk Inc
SPLK
$4.51M 0.01%
51,975
-1,274
-2% -$111K
AIZ icon
567
Assurant
AIZ
$10.7B
$4.5M 0.01%
35,357
-149
-0.4% -$19K
AVTR icon
568
Avantor
AVTR
$8.75B
$4.44M 0.01%
209,669
+24,922
+13% +$528K
ENTG icon
569
Entegris
ENTG
$12.3B
$4.38M 0.01%
68,273
– –
FROG icon
570
JFrog
FROG
$5.83B
$4.37M 0.01%
198,700
-20,900
-10% -$460K
STOR
571
DELISTED
STORE Capital Corporation
STOR
$4.36M 0.01%
135,953
+7,108
+6% +$228K
HIMX
572
Himax Technologies
HIMX
$1.47B
$4.36M 0.01%
686,967
+150,960
+28% +$957K
CMA icon
573
Comerica
CMA
$8.88B
$4.35M 0.01%
65,809
+8,895
+16% +$588K
SITE icon
574
SiteOne Landscape Supply
SITE
$6.78B
$4.32M 0.01%
36,700
– –
BAP icon
575
Credicorp
BAP
$20.9B
$4.31M 0.01%
31,239
+2,247
+8% +$310K
21 22
23
24 25