Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
Cap. Flow
+$3.25B
Cap. Flow %
6.57%
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$174M
2
TMO icon
Thermo Fisher Scientific
TMO
+$145M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
4
MSFT icon
Microsoft
MSFT
+$118M
5
KO icon
Coca-Cola
KO
+$94M

Top Sells

1
ADBE icon
Adobe
ADBE
+$62.6M
2
DHR icon
Danaher
DHR
+$31.8M
3
APH icon
Amphenol
APH
+$27.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M

Sector Composition

1 Technology 28.77%
2 Healthcare 16.06%
3 Financials 13.69%
4 Consumer Discretionary 8.74%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
626
American Airlines Group
AAL
$8.46B
$4.16M 0.01%
324,789
+32,501
+11% +$416K
HTHT icon
627
Huazhu Hotels Group
HTHT
$11.4B
$4.13M 0.01%
104,699
+11,832
+13% +$467K
SITE icon
628
SiteOne Landscape Supply
SITE
$6.39B
$4.11M 0.01%
25,152
+52
+0.2% +$8.5K
LEA icon
629
Lear
LEA
$5.76B
$4.09M 0.01%
30,498
+3,753
+14% +$504K
VOO icon
630
Vanguard S&P 500 ETF
VOO
$734B
$4.06M 0.01%
10,350
-462
-4% -$181K
MHK icon
631
Mohawk Industries
MHK
$8.41B
$4.06M 0.01%
47,273
-270
-0.6% -$23.2K
PNW icon
632
Pinnacle West Capital
PNW
$10.5B
$4.02M 0.01%
54,511
-325
-0.6% -$23.9K
ARMK icon
633
Aramark
ARMK
$10B
$3.9M 0.01%
155,819
+39,637
+34% +$993K
DUOL icon
634
Duolingo
DUOL
$13.1B
$3.89M 0.01%
23,427
+34
+0.1% +$5.64K
NNN icon
635
NNN REIT
NNN
$8.06B
$3.87M 0.01%
109,607
+3,173
+3% +$112K
FRPT icon
636
Freshpet
FRPT
$2.61B
$3.87M 0.01%
58,705
+64
+0.1% +$4.22K
TSP
637
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$3.85M 0.01%
2,469,325
– –
SCCO icon
638
Southern Copper
SCCO
$82.9B
$3.8M 0.01%
52,938
+2,560
+5% +$184K
BRX icon
639
Brixmor Property Group
BRX
$8.51B
$3.76M 0.01%
180,914
+4,597
+3% +$95.5K
STAG icon
640
STAG Industrial
STAG
$6.68B
$3.74M 0.01%
108,322
+2,939
+3% +$101K
FR icon
641
First Industrial Realty Trust
FR
$6.77B
$3.74M 0.01%
78,512
+957
+1% +$45.5K
AFG icon
642
American Financial Group
AFG
$11.4B
$3.71M 0.01%
33,252
+83
+0.3% +$9.27K
KNX icon
643
Knight Transportation
KNX
$6.76B
$3.71M 0.01%
73,998
+12,156
+20% +$610K
NLY icon
644
Annaly Capital Management
NLY
$14.2B
$3.7M 0.01%
196,953
+433
+0.2% +$8.15K
ALLY icon
645
Ally Financial
ALLY
$12.7B
$3.69M 0.01%
138,387
+18,094
+15% +$483K
AUR icon
646
Aurora
AUR
$10B
$3.69M 0.01%
1,570,342
-55,234
-3% -$130K
CHWY icon
647
Chewy
CHWY
$14.5B
$3.61M 0.01%
197,438
-11,922
-6% -$218K
MTN icon
648
Vail Resorts
MTN
$5.37B
$3.59M 0.01%
16,179
+1,843
+13% +$409K
ROKU icon
649
Roku
ROKU
$14B
$3.59M 0.01%
50,821
+68
+0.1% +$4.8K
NCLH icon
650
Norwegian Cruise Line
NCLH
$11.5B
$3.56M 0.01%
215,957
+21,773
+11% +$359K
24 25
26
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