Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$148M
Cap. Flow
+$1.79B
Cap. Flow %
7.08%
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
+$130M
2
MSFT icon
Microsoft
MSFT
+$113M
3
AMZN icon
Amazon
AMZN
+$71.2M
4
TSLA icon
Tesla
TSLA
+$59.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$37.4M
2
XLNX
Xilinx Inc
XLNX
+$28.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

1 Technology 25.81%
2 Healthcare 12.82%
3 Consumer Discretionary 11.77%
4 Financials 11.55%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
576
Globe Life
GL
$11.3B
$4.93M 0.02%
48,982
+4,181
+9% +$421K
LBRDK icon
577
Liberty Broadband Class C
LBRDK
$8.67B
$4.92M 0.02%
36,363
-927
-2% -$125K
NRG icon
578
NRG Energy
NRG
$31.2B
$4.9M 0.02%
127,708
+6,017
+5% +$231K
DDD icon
579
3D Systems Corporation
DDD
$272M
$4.89M 0.02%
293,301
+16,192
+6% +$270K
MKL icon
580
Markel Group
MKL
$24.3B
$4.88M 0.02%
3,309
-66
-2% -$97.4K
CUBE icon
581
CubeSmart
CUBE
$9.29B
$4.86M 0.02%
93,371
+4,534
+5% +$236K
GLPI icon
582
Gaming and Leisure Properties
GLPI
$13.6B
$4.75M 0.02%
101,121
+8,211
+9% +$385K
ADEA icon
583
Adeia
ADEA
$1.65B
$4.71M 0.02%
1,027,888
-5,345
-0.5% -$24.5K
IAA
584
DELISTED
IAA, Inc. Common Stock
IAA
$4.7M 0.02%
122,800
-36,700
-23% -$1.4M
ERIE icon
585
Erie Indemnity
ERIE
$17.3B
$4.7M 0.02%
26,661
+1,642
+7% +$289K
PODD icon
586
Insulet
PODD
$23.8B
$4.65M 0.02%
17,462
+1,172
+7% +$312K
OUST icon
587
Ouster
OUST
$1.64B
$4.61M 0.02%
102,423
-1,940
-2% -$87.3K
AVTR icon
588
Avantor
AVTR
$8.6B
$4.6M 0.02%
135,979
+8,564
+7% +$290K
BLD icon
589
TopBuild
BLD
$11.8B
$4.59M 0.02%
25,300
-4,000
-14% -$726K
NWSA icon
590
News Corp Class A
NWSA
$16.2B
$4.57M 0.02%
206,492
+18,138
+10% +$402K
AFRM icon
591
Affirm
AFRM
$27.6B
$4.53M 0.02%
97,936
+59,136
+152% +$2.74M
STLD icon
592
Steel Dynamics
STLD
$19.5B
$4.46M 0.02%
53,469
+5,512
+11% +$460K
XRX icon
593
Xerox
XRX
$456M
$4.45M 0.02%
220,569
+8,336
+4% +$168K
FTCH
594
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.41M 0.02%
291,500
– –
ACGL icon
595
Arch Capital
ACGL
$33.8B
$4.36M 0.02%
89,982
-10,087
-10% -$488K
WYNN icon
596
Wynn Resorts
WYNN
$12.8B
$4.33M 0.02%
54,242
+2,731
+5% +$218K
INDI icon
597
indie Semiconductor
INDI
$790M
$4.31M 0.02%
551,305
-8,569
-2% -$66.9K
PCG icon
598
PG&E
PCG
$33.5B
$4.29M 0.02%
358,904
-5,384
-1% -$64.3K
CMA icon
599
Comerica
CMA
$8.9B
$4.21M 0.02%
46,603
+6,575
+16% +$595K
BHF icon
600
Brighthouse Financial
BHF
$2.79B
$4.21M 0.02%
81,400
+19,000
+30% +$982K
22 23
24
25 26