Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$3.1B
Cap. Flow
+$1.94B
Cap. Flow %
10.55%
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
809
Reduced
144
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
+$101M
2
MSFT icon
Microsoft
MSFT
+$97.9M
3
AMZN icon
Amazon
AMZN
+$75.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$57.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.2M

Top Sells

1
BABA icon
Alibaba
BABA
+$98.1M
2
VUZI icon
Vuzix
VUZI
+$38.1M
3
DDD icon
3D Systems Corporation
DDD
+$23.4M
4
MVIS icon
Microvision
MVIS
+$22.9M
5
AMBA icon
Ambarella
AMBA
+$10.3M

Sector Composition

1 Technology 24.43%
2 Healthcare 12.37%
3 Consumer Discretionary 12.26%
4 Financials 11.94%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONC
601
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$4.09M 0.02%
11,906
+1,179
+11% +$405K
NVST icon
602
Envista
NVST
$3.45B
$4.07M 0.02%
94,200
-6,200
-6% -$268K
XRX icon
603
Xerox
XRX
$456M
$4.05M 0.02%
+172,242
New +$4.05M
UHS icon
604
Universal Health Services
UHS
$11.8B
$4.02M 0.02%
27,420
+2,305
+9% +$338K
LNC icon
605
Lincoln National
LNC
$7.88B
$3.97M 0.02%
63,220
+4,440
+8% +$279K
AMH icon
606
American Homes 4 Rent
AMH
$12.7B
$3.96M 0.02%
102,021
+7,375
+8% +$287K
WKHS icon
607
Workhorse Group
WKHS
$17.8M
$3.93M 0.02%
948
+836
+746% +$3.47M
TECH icon
608
Bio-Techne
TECH
$7.93B
$3.93M 0.02%
34,900
+31,344
+881% +$3.53M
AVTR icon
609
Avantor
AVTR
$8.6B
$3.91M 0.02%
110,170
-313
-0.3% -$11.1K
PODD icon
610
Insulet
PODD
$23.8B
$3.91M 0.02%
14,244
+856
+6% +$235K
RHI icon
611
Robert Half
RHI
$3.56B
$3.89M 0.02%
43,761
+7,343
+20% +$653K
IAU icon
612
iShares Gold Trust
IAU
$53.5B
$3.89M 0.02%
115,427
+15,173
+15% +$511K
BKLN icon
613
Invesco Senior Loan ETF
BKLN
$6.87B
$3.88M 0.02%
175,300
+2,200
+1% +$48.7K
ANGO icon
614
AngioDynamics
ANGO
$445M
$3.85M 0.02%
142,015
-85,488
-38% -$2.32M
NWL icon
615
Newell Brands
NWL
$2.54B
$3.83M 0.02%
139,570
+10,233
+8% +$281K
ASAN icon
616
Asana
ASAN
$3.14B
$3.81M 0.02%
61,400
– –
GLPI icon
617
Gaming and Leisure Properties
GLPI
$13.6B
$3.81M 0.02%
82,147
+5,889
+8% +$273K
HSIC icon
618
Henry Schein
HSIC
$8.17B
$3.81M 0.02%
51,282
+4,041
+9% +$300K
ZEN
619
DELISTED
ZENDESK INC
ZEN
$3.79M 0.02%
26,237
+1,965
+8% +$284K
IVZ icon
620
Invesco
IVZ
$9.88B
$3.75M 0.02%
140,351
+21,649
+18% +$579K
HII icon
621
Huntington Ingalls Industries
HII
$10.7B
$3.71M 0.02%
17,624
+880
+5% +$185K
TAP icon
622
Molson Coors Class B
TAP
$9.7B
$3.71M 0.02%
69,090
+4,673
+7% +$251K
DISH
623
DELISTED
DISH Network Corp.
DISH
$3.7M 0.02%
88,397
+5,636
+7% +$236K
WU icon
624
Western Union
WU
$2.73B
$3.68M 0.02%
160,133
+11,359
+8% +$261K
CPB icon
625
Campbell Soup
CPB
$9.98B
$3.67M 0.02%
80,555
+14,249
+21% +$650K
23 24
25
26 27