Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
Cap. Flow
+$1.53B
Cap. Flow %
6.76%
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95

Top Buys

1
AAPL icon
Apple
AAPL
+$90.9M
2
MSFT icon
Microsoft
MSFT
+$82.2M
3
AMZN icon
Amazon
AMZN
+$46.5M
4
AMGN icon
Amgen
AMGN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.9M
2
T icon
AT&T
T
+$18.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.7M
4
BIDU icon
Baidu
BIDU
+$14.8M
5
CERN
Cerner Corp
CERN
+$14.2M

Sector Composition

1 Technology 24.32%
2 Healthcare 14.31%
3 Financials 11.76%
4 Consumer Discretionary 10.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
576
Palantir
PLTR
$395B
$4.08M 0.02%
449,999
+42,900
+11% +$389K
ROKU icon
577
Roku
ROKU
$13.9B
$4.06M 0.02%
49,434
– –
IAA
578
DELISTED
IAA, Inc. Common Stock
IAA
$4.02M 0.02%
122,800
– –
HIMX
579
Himax Technologies
HIMX
$1.49B
$4M 0.02%
534,805
-180,113
-25% -$1.35M
ACC
580
DELISTED
American Campus Communities, Inc.
ACC
$4M 0.02%
62,019
+1,655
+3% +$107K
FOUR icon
581
Shift4
FOUR
$5.95B
$4M 0.02%
120,838
-937
-0.8% -$31K
ASAN icon
582
Asana
ASAN
$3.2B
$3.98M 0.02%
226,220
+14,346
+7% +$252K
STLD icon
583
Steel Dynamics
STLD
$19.5B
$3.93M 0.02%
59,450
+5,981
+11% +$396K
UHS icon
584
Universal Health Services
UHS
$11.8B
$3.9M 0.02%
38,706
+334
+0.9% +$33.6K
ZTO icon
585
ZTO Express
ZTO
$15.4B
$3.9M 0.02%
141,991
– –
PCG icon
586
PG&E
PCG
$32.7B
$3.87M 0.02%
387,808
+28,904
+8% +$288K
CCL icon
587
Carnival Corp
CCL
$43.2B
$3.83M 0.02%
442,702
+27,398
+7% +$237K
CHKP icon
588
Check Point Software Technologies
CHKP
$21.1B
$3.81M 0.02%
31,294
+2,669
+9% +$325K
PODD icon
589
Insulet
PODD
$23.7B
$3.81M 0.02%
17,483
+21
+0.1% +$4.58K
LPLA icon
590
LPL Financial
LPLA
$27.2B
$3.81M 0.02%
+20,637
New +$3.81M
RPRX icon
591
Royalty Pharma
RPRX
$15.8B
$3.8M 0.02%
90,284
+8,700
+11% +$366K
PLUG icon
592
Plug Power
PLUG
$1.69B
$3.75M 0.02%
226,164
+28,509
+14% +$472K
DELL icon
593
Dell
DELL
$84.9B
$3.66M 0.02%
79,122
+8,381
+12% +$387K
COLD icon
594
Americold
COLD
$3.77B
$3.64M 0.02%
121,224
+7,966
+7% +$239K
BBWI icon
595
Bath & Body Works
BBWI
$5.76B
$3.64M 0.02%
135,260
+574
+0.4% +$15.5K
IVZ icon
596
Invesco
IVZ
$9.95B
$3.59M 0.02%
222,678
+59,818
+37% +$965K
SSNC icon
597
SS&C Technologies
SSNC
$21.7B
$3.58M 0.02%
61,560
+6,056
+11% +$352K
AEVA
598
Aeva Technologies
AEVA
$838M
$3.57M 0.02%
228,044
+56,139
+33% +$879K
UAL icon
599
United Airlines
UAL
$34.9B
$3.56M 0.02%
100,420
+11,360
+13% +$402K
INVZ icon
600
Innoviz Technologies
INVZ
$371M
$3.52M 0.02%
896,726
-607,734
-40% -$2.38M
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