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
BRKR icon
626
Bruker
BRKR
$4.63B
$3.57M 0.01%
55,538
-1,449
-3% -$93.2K
ZEN
627
DELISTED
ZENDESK INC
ZEN
$3.57M 0.01%
29,664
-1,080
-4% -$130K
DELL icon
628
Dell
DELL
$84.2B
$3.55M 0.01%
70,741
+4,899
+7% +$246K
ZTO icon
629
ZTO Express
ZTO
$15.4B
$3.55M 0.01%
141,991
+6,622
+5% +$166K
MHK icon
630
Mohawk Industries
MHK
$8.41B
$3.53M 0.01%
28,456
+1,512
+6% +$188K
FR icon
631
First Industrial Realty Trust
FR
$6.77B
$3.5M 0.01%
56,470
+2,327
+4% +$144K
KRC icon
632
Kilroy Realty
KRC
$4.98B
$3.48M 0.01%
45,563
+2,516
+6% +$192K
FWONK icon
633
Liberty Media Series C
FWONK
$24.7B
$3.48M 0.01%
51,504
+5,139
+11% +$347K
AAL icon
634
American Airlines Group
AAL
$8.46B
$3.44M 0.01%
188,192
+43,371
+30% +$792K
NNDM
635
Nano Dimension
NNDM
$311M
$3.43M 0.01%
963,010
-24,632
-2% -$87.7K
NNN icon
636
NNN REIT
NNN
$8.06B
$3.42M 0.01%
76,055
+3,452
+5% +$155K
HEI.A icon
637
HEICO Class A
HEI.A
$35B
$3.41M 0.01%
26,919
-822
-3% -$104K
CGNX icon
638
Cognex
CGNX
$7.45B
$3.41M 0.01%
44,215
-595
-1% -$45.9K
INMD icon
639
InMode
INMD
$949M
$3.4M 0.01%
92,100
-500
-0.5% -$18.5K
ACC
640
DELISTED
American Campus Communities, Inc.
ACC
$3.38M 0.01%
60,364
+2,911
+5% +$163K
BAP icon
641
Credicorp
BAP
$21B
$3.36M 0.01%
19,570
– –
HEI icon
642
HEICO
HEI
$44.1B
$3.35M 0.01%
21,806
-168
-0.8% -$25.8K
BRX icon
643
Brixmor Property Group
BRX
$8.51B
$3.33M 0.01%
129,126
+7,130
+6% +$184K
BHVN
644
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.33M 0.01%
28,100
-14,300
-34% -$1.7M
UPST icon
645
Upstart Holdings
UPST
$6.01B
$3.3M 0.01%
30,281
+24,155
+394% +$2.63M
KOPN icon
646
Kopin
KOPN
$344M
$3.27M 0.01%
1,292,014
+75,166
+6% +$190K
OHI icon
647
Omega Healthcare
OHI
$12.6B
$3.22M 0.01%
103,190
+3,788
+4% +$118K
RPRX icon
648
Royalty Pharma
RPRX
$15.6B
$3.18M 0.01%
81,584
-1,452
-2% -$56.6K
FICO icon
649
Fair Isaac
FICO
$36.7B
$3.16M 0.01%
6,778
-170
-2% -$79.3K
COLD icon
650
Americold
COLD
$3.76B
$3.16M 0.01%
113,258
+3,813
+3% +$106K
24 25
26
27 28