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
LI icon
626
Li Auto
LI
$24.3B
$3.3M 0.01%
157,369
-207,188
-57% -$4.35M
ARES icon
627
Ares Management
ARES
$39B
$3.29M 0.01%
+48,158
New +$3.29M
LQDA icon
628
Liquidia Corp
LQDA
$2.37B
$3.29M 0.01%
540,065
+101,256
+23% +$617K
PNW icon
629
Pinnacle West Capital
PNW
$10.5B
$3.28M 0.01%
43,989
+8,795
+25% +$656K
CCK icon
630
Crown Holdings
CCK
$11B
$3.28M 0.01%
39,748
+5,130
+15% +$423K
EGP icon
631
EastGroup Properties
EGP
$8.74B
$3.28M 0.01%
22,330
+1,226
+6% +$180K
STLA icon
632
Stellantis
STLA
$25.2B
$3.25M 0.01%
223,039
-48,178
-18% -$703K
TEVA icon
633
Teva Pharmaceuticals
TEVA
$22.4B
$3.25M 0.01%
340,665
– –
FR icon
634
First Industrial Realty Trust
FR
$6.79B
$3.24M 0.01%
67,573
+3,635
+6% +$174K
MTN icon
635
Vail Resorts
MTN
$5.38B
$3.23M 0.01%
13,467
+1,672
+14% +$401K
ADC icon
636
Agree Realty
ADC
$7.96B
$3.23M 0.01%
45,788
+6,877
+18% +$485K
VST icon
637
Vistra
VST
$70.1B
$3.22M 0.01%
144,723
+1,701
+1% +$37.9K
ARMK icon
638
Aramark
ARMK
$9.99B
$3.21M 0.01%
107,339
+14,232
+15% +$425K
GO icon
639
Grocery Outlet
GO
$1.71B
$3.2M 0.01%
111,500
– –
AAL icon
640
American Airlines Group
AAL
$8.45B
$3.17M 0.01%
248,468
+44,661
+22% +$569K
BKI
641
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.15M 0.01%
50,848
+5,700
+13% +$353K
EXE
642
Expand Energy Corporation Common Stock
EXE
$22.9B
$3.14M 0.01%
36,498
+32,179
+745% +$2.77M
LBRDK icon
643
Liberty Broadband Class C
LBRDK
$8.68B
$3.07M 0.01%
39,928
-3,412
-8% -$262K
DAR icon
644
Darling Ingredients
DAR
$4.96B
$3.04M 0.01%
+49,886
New +$3.04M
FCNCA icon
645
First Citizens BancShares
FCNCA
$25.1B
$3.04M 0.01%
4,046
+588
+17% +$442K
RBLX icon
646
Roblox
RBLX
$90.9B
$3.04M 0.01%
109,100
+8,700
+9% +$242K
VNO icon
647
Vornado Realty Trust
VNO
$7.73B
$3.04M 0.01%
144,465
-45,245
-24% -$952K
PEN icon
648
Penumbra
PEN
$10.6B
$3.03M 0.01%
13,719
-6,930
-34% -$1.53M
ASAN icon
649
Asana
ASAN
$3.14B
$3.02M 0.01%
227,933
+901
+0.4% +$11.9K
DVA icon
650
DaVita
DVA
$9.48B
$3.02M 0.01%
40,343
+6,187
+18% +$463K
24 25
26
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