Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$2.32B
Cap. Flow
+$1.68B
Cap. Flow %
11%
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
894
Reduced
83
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$77.9M
2
MSFT icon
Microsoft
MSFT
+$63.4M
3
AMZN icon
Amazon
AMZN
+$62.9M
4
VUZI icon
Vuzix
VUZI
+$48.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.6M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.7M
2
DFS
Discover Financial Services
DFS
+$21.3M
3
HD icon
Home Depot
HD
+$19M
4
HON icon
Honeywell
HON
+$9.91M
5
CARR icon
Carrier Global
CARR
+$7.49M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 12.7%
3 Healthcare 12.17%
4 Financials 11.66%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
601
Campbell Soup
CPB
$10.1B
$3.33M 0.02%
66,306
+7,908
+14% +$398K
TAP icon
602
Molson Coors Class B
TAP
$9.86B
$3.3M 0.02%
64,417
+6,540
+11% +$335K
SSNC icon
603
SS&C Technologies
SSNC
$21.7B
$3.28M 0.02%
46,981
+1,725
+4% +$121K
U icon
604
Unity
U
$19.2B
$3.28M 0.02%
32,700
+16,100
+97% +$1.61M
HSIC icon
605
Henry Schein
HSIC
$8.21B
$3.27M 0.02%
47,241
+6,698
+17% +$464K
GDRX icon
606
GoodRx Holdings
GDRX
$1.43B
$3.26M 0.02%
+83,600
New +$3.26M
IAU icon
607
iShares Gold Trust
IAU
$53.2B
$3.26M 0.02%
100,254
-7,918
-7% -$257K
WIX icon
608
WIX.com
WIX
$8.52B
$3.25M 0.02%
11,622
+1,318
+13% +$368K
GLPI icon
609
Gaming and Leisure Properties
GLPI
$13.6B
$3.24M 0.02%
76,258
+4,773
+7% +$203K
ACGL icon
610
Arch Capital
ACGL
$33.9B
$3.23M 0.02%
84,188
+3,355
+4% +$129K
EG icon
611
Everest Group
EG
$14.2B
$3.23M 0.02%
13,027
+1,824
+16% +$452K
ZEN
612
DELISTED
ZENDESK INC
ZEN
$3.22M 0.02%
24,272
+2,581
+12% +$342K
AVTR icon
613
Avantor
AVTR
$8.95B
$3.2M 0.02%
110,483
+13,045
+13% +$377K
PNW icon
614
Pinnacle West Capital
PNW
$10.5B
$3.19M 0.02%
39,240
+6,261
+19% +$509K
AMH icon
615
American Homes 4 Rent
AMH
$12.9B
$3.16M 0.02%
94,646
+6,651
+8% +$222K
UAVS icon
616
AgEagle Aerial Systems
UAVS
$66M
$3.15M 0.02%
503
+294
+141% +$1.84M
NWSA icon
617
News Corp Class A
NWSA
$16.9B
$3.11M 0.02%
122,450
+14,746
+14% +$375K
BMRN icon
618
BioMarin Pharmaceuticals
BMRN
$10.8B
$3.11M 0.02%
41,222
+3,817
+10% +$288K
DDOG icon
619
Datadog
DDOG
$47.6B
$3.08M 0.02%
36,937
-35,378
-49% -$2.95M
SPCE icon
620
Virgin Galactic
SPCE
$187M
$3.07M 0.02%
5,011
-1,772
-26% -$1.09M
CHKP icon
621
Check Point Software Technologies
CHKP
$21.1B
$3.05M 0.02%
27,218
+1,732
+7% +$194K
VIPS icon
622
Vipshop
VIPS
$8.58B
$3.04M 0.02%
101,743
+8,441
+9% +$252K
ASML icon
623
ASML
ASML
$313B
$3.03M 0.02%
4,914
-386
-7% -$238K
NRG icon
624
NRG Energy
NRG
$28.6B
$3.03M 0.02%
80,206
+12,095
+18% +$456K
FICO icon
625
Fair Isaac
FICO
$36.9B
$3.02M 0.02%
6,221
+241
+4% +$117K
23 24
25
26 27