Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$1.93B
Cap. Flow
+$2.08B
Cap. Flow %
10.23%
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$289M
2
AMZN icon
Amazon
AMZN
$99.4M
3
MSFT icon
Microsoft
MSFT
$93.9M
4
AAPL icon
Apple
AAPL
$88.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$83.6M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$15.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.3M
3
STLA icon
Stellantis
STLA
$12.9M
4
MXIM
Maxim Integrated Products
MXIM
$11.1M
5
WORK
Slack Technologies, Inc.
WORK
$4.5M

Sector Composition

1 Technology 24.52%
2 Healthcare 12.34%
3 Consumer Discretionary 12.12%
4 Financials 11.89%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDRX icon
651
GoodRx Holdings
GDRX
$1.39B
$3.16M 0.02%
77,000
– –
IVZ icon
652
Invesco
IVZ
$9.81B
$3.15M 0.02%
130,574
-9,777
-7% -$236K
PCG icon
653
PG&E
PCG
$33.2B
$3.14M 0.02%
327,189
-2,030
-0.6% -$19.5K
REXR icon
654
Rexford Industrial Realty
REXR
$10.2B
$3.13M 0.02%
55,208
+4,789
+9% +$272K
STOR
655
DELISTED
STORE Capital Corporation
STOR
$3.1M 0.02%
96,852
+4,384
+5% +$140K
GLOB icon
656
Globant
GLOB
$2.78B
$3.09M 0.02%
11,008
+567
+5% +$159K
AIRC
657
DELISTED
Apartment Income REIT Corp.
AIRC
$3.09M 0.02%
63,248
+3,498
+6% +$171K
Z icon
658
Zillow
Z
$21.3B
$3.06M 0.02%
34,748
+265
+0.8% +$23.4K
NNN icon
659
NNN REIT
NNN
$8.18B
$3.06M 0.02%
70,850
+5,120
+8% +$221K
ZEN
660
DELISTED
ZENDESK INC
ZEN
$3.05M 0.02%
26,237
– –
ELAN icon
661
Elanco Animal Health
ELAN
$9.16B
$3.01M 0.01%
94,435
-1,724
-2% -$55K
DT icon
662
Dynatrace
DT
$15.1B
$3M 0.01%
42,317
-798
-2% -$56.6K
MTN icon
663
Vail Resorts
MTN
$5.87B
$2.99M 0.01%
8,956
-170
-2% -$56.8K
COLD icon
664
Americold
COLD
$3.98B
$2.99M 0.01%
102,861
+8,408
+9% +$244K
FROG icon
665
JFrog
FROG
$5.84B
$2.93M 0.01%
87,500
+31,800
+57% +$1.07M
NDSN icon
666
Nordson
NDSN
$12.6B
$2.91M 0.01%
12,230
+981
+9% +$234K
BKI
667
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.89M 0.01%
40,083
+2,821
+8% +$203K
UAL icon
668
United Airlines
UAL
$34.5B
$2.88M 0.01%
60,620
+10,071
+20% +$479K
WRAP icon
669
Wrap Technologies
WRAP
$86.9M
$2.87M 0.01%
479,604
-100,383
-17% -$601K
XRX icon
670
Xerox
XRX
$493M
$2.86M 0.01%
141,809
-30,433
-18% -$614K
FNF icon
671
Fidelity National Financial
FNF
$16.5B
$2.86M 0.01%
65,548
-194
-0.3% -$8.46K
PWR icon
672
Quanta Services
PWR
$55.5B
$2.85M 0.01%
25,071
+4,730
+23% +$538K
ITI
673
DELISTED
Iteris, Inc.
ITI
$2.85M 0.01%
539,088
-91,430
-15% -$483K
HEI icon
674
HEICO
HEI
$44.8B
$2.85M 0.01%
21,577
+669
+3% +$88.2K
BHF icon
675
Brighthouse Financial
BHF
$2.48B
$2.82M 0.01%
62,400
+26,100
+72% +$1.18M
25 26
27
28 29