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
NI icon
626
NiSource
NI
$19.2B
$3.65M 0.02%
148,919
+24,079
+19% +$590K
NVAX icon
627
Novavax
NVAX
$1.29B
$3.64M 0.02%
+17,158
New +$3.64M
WIX icon
628
WIX.com
WIX
$9.13B
$3.64M 0.02%
12,521
+899
+8% +$261K
NRG icon
629
NRG Energy
NRG
$31.2B
$3.63M 0.02%
90,146
+9,940
+12% +$401K
BMRN icon
630
BioMarin Pharmaceuticals
BMRN
$10.5B
$3.63M 0.02%
43,516
+2,294
+6% +$191K
SSNC icon
631
SS&C Technologies
SSNC
$21.6B
$3.63M 0.02%
50,317
+3,336
+7% +$240K
WRB icon
632
W.R. Berkley
WRB
$27.4B
$3.62M 0.02%
109,418
+8,042
+8% +$266K
COLD icon
633
Americold
COLD
$3.76B
$3.58M 0.02%
94,453
+6,554
+7% +$248K
MKL icon
634
Markel Group
MKL
$24.3B
$3.56M 0.02%
3,000
-60
-2% -$71.2K
SEE icon
635
Sealed Air
SEE
$4.83B
$3.55M 0.02%
59,874
+11,392
+23% +$675K
ACGL icon
636
Arch Capital
ACGL
$33.8B
$3.54M 0.02%
90,826
+6,638
+8% +$259K
CUBE icon
637
CubeSmart
CUBE
$9.29B
$3.47M 0.02%
74,998
+5,375
+8% +$249K
EG icon
638
Everest Group
EG
$14.3B
$3.46M 0.02%
13,727
+700
+5% +$176K
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.44M 0.02%
118,730
+20,744
+21% +$601K
IPGP icon
640
IPG Photonics
IPGP
$3.44B
$3.43M 0.02%
16,280
+3,568
+28% +$752K
NPTN
641
DELISTED
NEOPHOTONICS CORP
NPTN
$3.43M 0.02%
335,720
-6,102
-2% -$62.3K
PNW icon
642
Pinnacle West Capital
PNW
$10.5B
$3.41M 0.02%
41,564
+2,324
+6% +$190K
FICO icon
643
Fair Isaac
FICO
$36.7B
$3.4M 0.02%
6,756
+535
+9% +$269K
PCG icon
644
PG&E
PCG
$33.5B
$3.35M 0.02%
329,219
+19,212
+6% +$195K
ELAN icon
645
Elanco Animal Health
ELAN
$9.11B
$3.34M 0.02%
96,159
+8,100
+9% +$281K
DVA icon
646
DaVita
DVA
$9.46B
$3.32M 0.02%
27,600
+2,968
+12% +$357K
CGNX icon
647
Cognex
CGNX
$7.45B
$3.32M 0.02%
39,517
+3,479
+10% +$292K
LMNX
648
DELISTED
Luminex Corp
LMNX
$3.32M 0.02%
90,102
-38,615
-30% -$1.42M
ZTO icon
649
ZTO Express
ZTO
$15.4B
$3.32M 0.02%
109,240
+12,616
+13% +$383K
HEI.A icon
650
HEICO Class A
HEI.A
$35B
$3.31M 0.02%
26,686
+1,287
+5% +$160K
24 25
26
27 28