Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$1.93B
Cap. Flow
+$2.08B
Cap. Flow %
10.23%
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$289M
2
AMZN icon
Amazon
AMZN
$99.4M
3
MSFT icon
Microsoft
MSFT
$93.9M
4
AAPL icon
Apple
AAPL
$88.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$83.6M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$15.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.3M
3
STLA icon
Stellantis
STLA
$12.9M
4
MXIM
Maxim Integrated Products
MXIM
$11.1M
5
WORK
Slack Technologies, Inc.
WORK
$4.5M

Sector Composition

1 Technology 24.52%
2 Healthcare 12.34%
3 Consumer Discretionary 12.12%
4 Financials 11.89%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
601
Huntington Ingalls Industries
HII
$10.6B
$4.11M 0.02%
21,269
+3,645
+21% +$704K
AMH icon
602
American Homes 4 Rent
AMH
$12.9B
$4.1M 0.02%
107,648
+5,627
+6% +$215K
EG icon
603
Everest Group
EG
$14.3B
$4.05M 0.02%
16,162
+2,435
+18% +$611K
KOPN icon
604
Kopin
KOPN
$345M
$4.01M 0.02%
781,900
-170,647
-18% -$875K
NI icon
605
NiSource
NI
$19B
$3.95M 0.02%
163,020
+14,101
+9% +$342K
CUBE icon
606
CubeSmart
CUBE
$9.52B
$3.92M 0.02%
80,924
+5,926
+8% +$287K
BABA icon
607
Alibaba
BABA
$323B
$3.88M 0.02%
26,215
– –
RNG icon
608
RingCentral
RNG
$2.89B
$3.88M 0.02%
17,827
+1,293
+8% +$281K
CPB icon
609
Campbell Soup
CPB
$10.1B
$3.87M 0.02%
92,452
+11,897
+15% +$497K
CONE
610
DELISTED
CyrusOne Inc Common Stock
CONE
$3.85M 0.02%
49,747
+4,149
+9% +$321K
BKLN icon
611
Invesco Senior Loan ETF
BKLN
$6.98B
$3.83M 0.02%
173,100
-2,200
-1% -$48.6K
NVAX icon
612
Novavax
NVAX
$1.28B
$3.83M 0.02%
18,458
+1,300
+8% +$270K
IAU icon
613
iShares Gold Trust
IAU
$52.6B
$3.78M 0.02%
113,089
-2,338
-2% -$78.1K
VLDR
614
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3.77M 0.02%
637,406
-115,339
-15% -$683K
ZTO icon
615
ZTO Express
ZTO
$14.7B
$3.75M 0.02%
122,431
+13,191
+12% +$404K
PEN icon
616
Penumbra
PEN
$11B
$3.71M 0.02%
13,913
-2,732
-16% -$728K
JNPR
617
DELISTED
Juniper Networks
JNPR
$3.69M 0.02%
134,231
+16,098
+14% +$443K
BILI icon
618
Bilibili
BILI
$9.25B
$3.69M 0.02%
55,702
+3,603
+7% +$238K
EXAS icon
619
Exact Sciences
EXAS
$10.2B
$3.68M 0.02%
38,593
+2,835
+8% +$271K
WYNN icon
620
Wynn Resorts
WYNN
$12.6B
$3.64M 0.02%
42,904
+4,075
+10% +$345K
VRT icon
621
Vertiv
VRT
$47.4B
$3.63M 0.02%
150,600
+44,800
+42% +$1.08M
LW icon
622
Lamb Weston
LW
$8.08B
$3.61M 0.02%
58,797
+3,626
+7% +$223K
AIZ icon
623
Assurant
AIZ
$10.7B
$3.6M 0.02%
22,825
+1,879
+9% +$296K
MKL icon
624
Markel Group
MKL
$24.2B
$3.59M 0.02%
3,000
– –
LSI
625
DELISTED
Life Storage, Inc.
LSI
$3.56M 0.02%
31,005
+2,326
+8% +$267K
23 24
25
26 27