Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$148M
Cap. Flow
+$1.79B
Cap. Flow %
7.08%
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
+$130M
2
MSFT icon
Microsoft
MSFT
+$113M
3
AMZN icon
Amazon
AMZN
+$71.2M
4
TSLA icon
Tesla
TSLA
+$59.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$37.4M
2
XLNX
Xilinx Inc
XLNX
+$28.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

1 Technology 25.81%
2 Healthcare 12.82%
3 Consumer Discretionary 11.77%
4 Financials 11.55%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
601
Newell Brands
NWL
$2.54B
$4.2M 0.02%
196,022
+8,544
+5% +$183K
APA icon
602
APA Corp
APA
$8.33B
$4.18M 0.02%
101,024
+13,609
+16% +$562K
GDS icon
603
GDS Holdings
GDS
$6.42B
$4.17M 0.02%
106,206
-561
-0.5% -$22K
SSNC icon
604
SS&C Technologies
SSNC
$21.6B
$4.16M 0.02%
55,504
-1,031
-2% -$77.3K
DISH
605
DELISTED
DISH Network Corp.
DISH
$4.13M 0.02%
130,504
+7,973
+7% +$252K
UAL icon
606
United Airlines
UAL
$34.8B
$4.13M 0.02%
89,060
+16,449
+23% +$763K
ALLY icon
607
Ally Financial
ALLY
$12.7B
$4.1M 0.02%
94,227
-2,454
-3% -$107K
LCID icon
608
Lucid Motors
LCID
$5.97B
$4.08M 0.02%
16,072
+545
+4% +$138K
TCOM icon
609
Trip.com Group
TCOM
$47.4B
$4.03M 0.02%
174,485
+16,213
+10% +$375K
GTM
610
ZoomInfo Technologies
GTM
$3.63B
$4M 0.02%
66,978
+12,478
+23% +$745K
CHKP icon
611
Check Point Software Technologies
CHKP
$20.9B
$3.96M 0.02%
28,625
-601
-2% -$83.1K
DISCK
612
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.95M 0.02%
158,067
+10,936
+7% +$273K
DVA icon
613
DaVita
DVA
$9.46B
$3.95M 0.02%
34,879
-185
-0.5% -$20.9K
ROL icon
614
Rollins
ROL
$27.3B
$3.92M 0.02%
111,799
+12,403
+12% +$435K
CCK icon
615
Crown Holdings
CCK
$11B
$3.91M 0.02%
31,261
-562
-2% -$70.3K
BMRN icon
616
BioMarin Pharmaceuticals
BMRN
$10.5B
$3.83M 0.02%
49,671
-594
-1% -$45.8K
IVZ icon
617
Invesco
IVZ
$9.88B
$3.76M 0.01%
162,860
+16,986
+12% +$392K
AEVA
618
Aeva Technologies
AEVA
$805M
$3.72M 0.01%
171,905
-3,362
-2% -$72.8K
PEN icon
619
Penumbra
PEN
$10.6B
$3.66M 0.01%
16,458
+795
+5% +$177K
IAU icon
620
iShares Gold Trust
IAU
$53.5B
$3.66M 0.01%
99,246
-12,847
-11% -$473K
REET icon
621
iShares Global REIT ETF
REET
$3.87B
$3.65M 0.01%
125,078
-16,800
-12% -$491K
AIRC
622
DELISTED
Apartment Income REIT Corp.
AIRC
$3.64M 0.01%
68,049
+3,285
+5% +$176K
EGP icon
623
EastGroup Properties
EGP
$8.72B
$3.59M 0.01%
17,674
+1,000
+6% +$203K
FHB icon
624
First Hawaiian
FHB
$3.19B
$3.58M 0.01%
128,400
-231,700
-64% -$6.46M
GDDY icon
625
GoDaddy
GDDY
$20.1B
$3.58M 0.01%
42,747
+3,765
+10% +$315K
23 24
25
26 27