Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+11.07%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.2B
AUM Growth
+$4.86B
Cap. Flow
+$2.92B
Cap. Flow %
11.61%
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
860
Reduced
151
Closed
43

Top Buys

1
AAPL icon
Apple
AAPL
+$215M
2
MSFT icon
Microsoft
MSFT
+$181M
3
AMZN icon
Amazon
AMZN
+$112M
4
TSLA icon
Tesla
TSLA
+$80.9M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
+$20.2M
2
JD icon
JD.com
JD
+$15.7M
3
AMBA icon
Ambarella
AMBA
+$14.2M
4
BLD icon
TopBuild
BLD
+$12M
5
NTES icon
NetEase
NTES
+$10.9M

Sector Composition

1 Technology 26.54%
2 Consumer Discretionary 12.51%
3 Healthcare 12.26%
4 Financials 11.23%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
601
Wynn Resorts
WYNN
$12.8B
$4.52M 0.02%
51,511
+8,607
+20% +$755K
GLPI icon
602
Gaming and Leisure Properties
GLPI
$13.6B
$4.51M 0.02%
92,910
+3,713
+4% +$180K
BMRN icon
603
BioMarin Pharmaceuticals
BMRN
$10.5B
$4.49M 0.02%
50,265
+6,749
+16% +$603K
PODD icon
604
Insulet
PODD
$23.8B
$4.49M 0.02%
16,290
+946
+6% +$261K
CPB icon
605
Campbell Soup
CPB
$9.98B
$4.47M 0.02%
102,295
+9,843
+11% +$430K
ACGL icon
606
Arch Capital
ACGL
$33.8B
$4.46M 0.02%
100,069
+9,243
+10% +$412K
PCG icon
607
PG&E
PCG
$33.5B
$4.45M 0.02%
364,288
+37,099
+11% +$453K
PEN icon
608
Penumbra
PEN
$10.6B
$4.45M 0.02%
15,663
+1,750
+13% +$497K
SEER icon
609
Seer Inc
SEER
$117M
$4.39M 0.02%
+187,782
New +$4.39M
TAP icon
610
Molson Coors Class B
TAP
$9.7B
$4.35M 0.02%
91,897
+16,013
+21% +$758K
AIZ icon
611
Assurant
AIZ
$10.6B
$4.33M 0.02%
27,714
+4,889
+21% +$764K
REET icon
612
iShares Global REIT ETF
REET
$3.87B
$4.32M 0.02%
141,878
-665,398
-82% -$20.2M
SYNA icon
613
Synaptics
SYNA
$2.67B
$4.29M 0.02%
14,868
-13,124
-47% -$3.79M
NWSA icon
614
News Corp Class A
NWSA
$16.2B
$4.29M 0.02%
188,354
+11,270
+6% +$257K
GOOS
615
Canada Goose Holdings
GOOS
$1.42B
$4.27M 0.02%
114,000
-24,500
-18% -$918K
HII icon
616
Huntington Ingalls Industries
HII
$10.7B
$4.27M 0.02%
22,950
+1,681
+8% +$313K
FRSX
617
Foresight Autonomous Holdings
FRSX
$8.24M
$4.26M 0.02%
55,473
+10,435
+23% +$802K
GL icon
618
Globe Life
GL
$11.3B
$4.25M 0.02%
44,801
+5,732
+15% +$544K
RIVN icon
619
Rivian
RIVN
$16.9B
$4.2M 0.02%
+40,900
New +$4.2M
NWL icon
620
Newell Brands
NWL
$2.54B
$4.15M 0.02%
187,478
+35,097
+23% +$776K
MKL icon
621
Markel Group
MKL
$24.3B
$4.13M 0.02%
3,375
+375
+13% +$459K
DISH
622
DELISTED
DISH Network Corp.
DISH
$4.08M 0.02%
122,531
+14,937
+14% +$497K
DVA icon
623
DaVita
DVA
$9.46B
$4.05M 0.02%
35,064
+6,041
+21% +$697K
NNDM
624
Nano Dimension
NNDM
$311M
$4.01M 0.02%
987,642
-10,873
-1% -$44.1K
NUAN
625
DELISTED
Nuance Communications, Inc.
NUAN
$4M 0.02%
+72,364
New +$4M
23 24
25
26 27