Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$5.6B
Cap. Flow
+$3.43B
Cap. Flow %
9.36%
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53

Top Buys

1
MSFT icon
Microsoft
MSFT
+$236M
2
AAPL icon
Apple
AAPL
+$155M
3
PYPL icon
PayPal
PYPL
+$90.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.5M
5
AMZN icon
Amazon
AMZN
+$78.9M

Top Sells

1
APH icon
Amphenol
APH
+$45.8M
2
FIS icon
Fidelity National Information Services
FIS
+$37.8M
3
DRE
Duke Realty Corp.
DRE
+$20.6M
4
TWTR
Twitter, Inc.
TWTR
+$18.1M
5
CTXS
Citrix Systems Inc
CTXS
+$8.6M

Sector Composition

1 Technology 24.28%
2 Healthcare 19.27%
3 Financials 13.41%
4 Consumer Staples 8.81%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHK icon
601
Mohawk Industries
MHK
$8.45B
$3.75M 0.01%
35,095
+4,133
+13% +$442K
NVT icon
602
nVent Electric
NVT
$15.4B
$3.73M 0.01%
97,829
+5,800
+6% +$221K
FWONK icon
603
Liberty Media Series C
FWONK
$24.7B
$3.72M 0.01%
64,709
+7,347
+13% +$423K
OVV icon
604
Ovintiv
OVV
$10.9B
$3.71M 0.01%
+78,884
New +$3.71M
CSL icon
605
Carlisle Companies
CSL
$16.4B
$3.7M 0.01%
15,800
+1,300
+9% +$305K
PLUG icon
606
Plug Power
PLUG
$1.69B
$3.7M 0.01%
303,467
+68,151
+29% +$830K
NBIX icon
607
Neurocrine Biosciences
NBIX
$14.1B
$3.68M 0.01%
30,647
+3,070
+11% +$369K
ALGM icon
608
Allegro MicroSystems
ALGM
$5.63B
$3.65M 0.01%
124,612
-29,301
-19% -$859K
VUZI icon
609
Vuzix
VUZI
$177M
$3.62M 0.01%
1,005,357
-362,497
-27% -$1.3M
BIDU icon
610
Baidu
BIDU
$36.9B
$3.6M 0.01%
30,214
-5,490
-15% -$654K
DELL icon
611
Dell
DELL
$84.6B
$3.59M 0.01%
87,866
+8,744
+11% +$358K
PLTR icon
612
Palantir
PLTR
$396B
$3.56M 0.01%
557,830
+59,631
+12% +$381K
FNF icon
613
Fidelity National Financial
FNF
$16.1B
$3.55M 0.01%
94,006
-2,347
-2% -$88.7K
GDDY icon
614
GoDaddy
GDDY
$20.2B
$3.54M 0.01%
47,615
– –
ZION icon
615
Zions Bancorporation
ZION
$8.54B
$3.53M 0.01%
72,786
+14,361
+25% +$696K
DASH icon
616
DoorDash
DASH
$108B
$3.51M 0.01%
72,499
+18,150
+33% +$878K
BRX icon
617
Brixmor Property Group
BRX
$8.53B
$3.48M 0.01%
153,935
+7,978
+5% +$180K
LNC icon
618
Lincoln National
LNC
$7.84B
$3.46M 0.01%
112,124
+2,908
+3% +$89.6K
HEI icon
619
HEICO
HEI
$44.3B
$3.43M 0.01%
22,542
+1,423
+7% +$216K
LAZ icon
620
Lazard
LAZ
$5.22B
$3.39M 0.01%
96,814
+5,700
+6% +$200K
NLY icon
621
Annaly Capital Management
NLY
$14.2B
$3.38M 0.01%
157,678
+44,026
+39% +$944K
HTHT icon
622
Huazhu Hotels Group
HTHT
$11.3B
$3.38M 0.01%
78,802
+6,300
+9% +$270K
AFG icon
623
American Financial Group
AFG
$11.5B
$3.38M 0.01%
24,680
-115
-0.5% -$15.7K
OHI icon
624
Omega Healthcare
OHI
$12.7B
$3.36M 0.01%
120,018
+6,353
+6% +$178K
ESLT icon
625
Elbit Systems
ESLT
$23.4B
$3.33M 0.01%
19,850
-999
-5% -$168K
23 24
25
26 27