Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$1.93B
Cap. Flow
+$2.08B
Cap. Flow %
10.23%
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$289M
2
AMZN icon
Amazon
AMZN
$99.4M
3
MSFT icon
Microsoft
MSFT
$93.9M
4
AAPL icon
Apple
AAPL
$88.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$83.6M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$15.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.3M
3
STLA icon
Stellantis
STLA
$12.9M
4
MXIM
Maxim Integrated Products
MXIM
$11.1M
5
WORK
Slack Technologies, Inc.
WORK
$4.5M

Sector Composition

1 Technology 24.52%
2 Healthcare 12.34%
3 Consumer Discretionary 12.12%
4 Financials 11.89%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHI icon
576
Robert Half
RHI
$3.77B
$4.72M 0.02%
47,085
+3,324
+8% +$333K
HAS icon
577
Hasbro
HAS
$11.2B
$4.72M 0.02%
52,895
+4,615
+10% +$412K
CF icon
578
CF Industries
CF
$13.7B
$4.7M 0.02%
84,201
-40,018
-32% -$2.23M
BG icon
579
Bunge Global
BG
$16.9B
$4.69M 0.02%
57,686
-1,018
-2% -$82.8K
DISH
580
DELISTED
DISH Network Corp.
DISH
$4.68M 0.02%
107,594
+19,197
+22% +$834K
ADEA icon
581
Adeia
ADEA
$1.69B
$4.64M 0.02%
931,218
-165,814
-15% -$826K
SNA icon
582
Snap-on
SNA
$17.1B
$4.63M 0.02%
22,134
+1,915
+9% +$400K
TCOM icon
583
Trip.com Group
TCOM
$47.6B
$4.62M 0.02%
150,087
+19,469
+15% +$599K
SPCE icon
584
Virgin Galactic
SPCE
$185M
$4.61M 0.02%
9,110
+3,387
+59% +$1.71M
ONC
585
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$4.6M 0.02%
12,667
+761
+6% +$276K
OHI icon
586
Omega Healthcare
OHI
$12.7B
$4.59M 0.02%
153,348
+15,557
+11% +$466K
ALLY icon
587
Ally Financial
ALLY
$12.7B
$4.55M 0.02%
89,071
-1,241
-1% -$63.4K
L icon
588
Loews
L
$20B
$4.53M 0.02%
83,909
+4,369
+5% +$236K
HSIC icon
589
Henry Schein
HSIC
$8.42B
$4.5M 0.02%
59,092
+7,810
+15% +$595K
UHS icon
590
Universal Health Services
UHS
$12.1B
$4.47M 0.02%
32,310
+4,890
+18% +$677K
PODD icon
591
Insulet
PODD
$24.5B
$4.36M 0.02%
15,344
+1,100
+8% +$313K
INVZ icon
592
Innoviz Technologies
INVZ
$317M
$4.31M 0.02%
748,592
-134,973
-15% -$777K
WRB icon
593
W.R. Berkley
WRB
$27.3B
$4.3M 0.02%
132,305
+22,887
+21% +$744K
AMC icon
594
AMC Entertainment Holdings
AMC
$1.41B
$4.24M 0.02%
+11,130
New +$4.24M
NRG icon
595
NRG Energy
NRG
$28.6B
$4.22M 0.02%
103,409
+13,263
+15% +$542K
BURL icon
596
Burlington
BURL
$18.4B
$4.19M 0.02%
14,784
– –
NWSA icon
597
News Corp Class A
NWSA
$16.6B
$4.17M 0.02%
177,084
+14,315
+9% +$337K
W icon
598
Wayfair
W
$11.6B
$4.13M 0.02%
16,180
-31
-0.2% -$7.92K
GLPI icon
599
Gaming and Leisure Properties
GLPI
$13.7B
$4.13M 0.02%
89,197
+7,050
+9% +$327K
MHK icon
600
Mohawk Industries
MHK
$8.65B
$4.11M 0.02%
23,187
+1,064
+5% +$189K
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24
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