Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+11.07%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.2B
AUM Growth
+$4.86B
Cap. Flow
+$2.92B
Cap. Flow %
11.61%
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
860
Reduced
151
Closed
43

Top Buys

1
AAPL icon
Apple
AAPL
+$215M
2
MSFT icon
Microsoft
MSFT
+$181M
3
AMZN icon
Amazon
AMZN
+$112M
4
TSLA icon
Tesla
TSLA
+$80.9M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
+$20.2M
2
JD icon
JD.com
JD
+$15.7M
3
AMBA icon
Ambarella
AMBA
+$14.2M
4
BLD icon
TopBuild
BLD
+$12M
5
NTES icon
NetEase
NTES
+$10.9M

Sector Composition

1 Technology 26.54%
2 Consumer Discretionary 12.51%
3 Healthcare 12.26%
4 Financials 11.23%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOPN icon
576
Kopin
KOPN
$344M
$5.26M 0.02%
1,216,848
+434,948
+56% +$1.88M
MASI icon
577
Masimo
MASI
$7.92B
$5.23M 0.02%
18,353
-1,890
-9% -$538K
NRG icon
578
NRG Energy
NRG
$31.2B
$5.23M 0.02%
121,691
+18,282
+18% +$785K
SPLK
579
DELISTED
Splunk Inc
SPLK
$5.22M 0.02%
44,662
+3,766
+9% +$440K
ALNY icon
580
Alnylam Pharmaceuticals
ALNY
$61.5B
$5.17M 0.02%
29,719
+1,087
+4% +$189K
AVTR icon
581
Avantor
AVTR
$8.6B
$5.17M 0.02%
127,415
+9,379
+8% +$380K
AMH icon
582
American Homes 4 Rent
AMH
$12.7B
$5.03M 0.02%
116,406
+8,758
+8% +$378K
EG icon
583
Everest Group
EG
$14.3B
$4.99M 0.02%
18,286
+2,124
+13% +$579K
REXR icon
584
Rexford Industrial Realty
REXR
$10.1B
$4.99M 0.02%
62,158
+6,950
+13% +$557K
MHK icon
585
Mohawk Industries
MHK
$8.41B
$4.96M 0.02%
26,944
+3,757
+16% +$691K
LSI
586
DELISTED
Life Storage, Inc.
LSI
$4.93M 0.02%
33,655
+2,650
+9% +$388K
PLUG icon
587
Plug Power
PLUG
$1.66B
$4.92M 0.02%
170,830
-14,542
-8% -$419K
CUBE icon
588
CubeSmart
CUBE
$9.29B
$4.87M 0.02%
88,837
+7,913
+10% +$434K
SEE icon
589
Sealed Air
SEE
$4.83B
$4.85M 0.02%
72,912
+8,258
+13% +$550K
GDS icon
590
GDS Holdings
GDS
$6.42B
$4.85M 0.02%
106,767
+6,061
+6% +$275K
ERIE icon
591
Erie Indemnity
ERIE
$17.3B
$4.83M 0.02%
25,019
+5,479
+28% +$1.06M
XRX icon
592
Xerox
XRX
$456M
$4.83M 0.02%
212,233
+70,424
+50% +$1.6M
UHS icon
593
Universal Health Services
UHS
$11.8B
$4.81M 0.02%
36,457
+4,147
+13% +$547K
BURL icon
594
Burlington
BURL
$17.6B
$4.75M 0.02%
16,422
+1,638
+11% +$473K
ALLY icon
595
Ally Financial
ALLY
$12.7B
$4.7M 0.02%
96,681
+7,610
+9% +$370K
SSNC icon
596
SS&C Technologies
SSNC
$21.6B
$4.68M 0.02%
56,535
+6,218
+12% +$514K
CONE
597
DELISTED
CyrusOne Inc Common Stock
CONE
$4.67M 0.02%
52,074
+2,327
+5% +$209K
BRKR icon
598
Bruker
BRKR
$4.63B
$4.62M 0.02%
56,987
-34,858
-38% -$2.82M
ENTG icon
599
Entegris
ENTG
$12B
$4.58M 0.02%
+33,121
New +$4.58M
MOH icon
600
Molina Healthcare
MOH
$9.71B
$4.53M 0.02%
14,297
+1,391
+11% +$440K
22 23
24
25 26