Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+11.07%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.2B
AUM Growth
+$4.86B
Cap. Flow
+$2.92B
Cap. Flow %
11.61%
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
860
Reduced
151
Closed
43

Top Buys

1
AAPL icon
Apple
AAPL
+$215M
2
MSFT icon
Microsoft
MSFT
+$181M
3
AMZN icon
Amazon
AMZN
+$112M
4
TSLA icon
Tesla
TSLA
+$80.9M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
+$20.2M
2
JD icon
JD.com
JD
+$15.7M
3
AMBA icon
Ambarella
AMBA
+$14.2M
4
BLD icon
TopBuild
BLD
+$12M
5
NTES icon
NetEase
NTES
+$10.9M

Sector Composition

1 Technology 26.54%
2 Consumer Discretionary 12.51%
3 Healthcare 12.26%
4 Financials 11.23%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPGP icon
651
IPG Photonics
IPGP
$3.44B
$3.48M 0.01%
20,017
+2,737
+16% +$476K
EXAS icon
652
Exact Sciences
EXAS
$10.4B
$3.46M 0.01%
42,456
+3,863
+10% +$315K
CCK icon
653
Crown Holdings
CCK
$11B
$3.45M 0.01%
31,823
+256
+0.8% +$27.8K
CGNX icon
654
Cognex
CGNX
$7.45B
$3.45M 0.01%
44,810
+5,395
+14% +$415K
TDOC icon
655
Teladoc Health
TDOC
$1.32B
$3.44M 0.01%
36,146
-91,626
-72% -$8.71M
CHKP icon
656
Check Point Software Technologies
CHKP
$20.9B
$3.4M 0.01%
29,226
-1,710
-6% -$199K
IVZ icon
657
Invesco
IVZ
$9.88B
$3.4M 0.01%
145,874
+15,300
+12% +$356K
BKI
658
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.4M 0.01%
41,663
+1,580
+4% +$129K
STAG icon
659
STAG Industrial
STAG
$6.68B
$3.38M 0.01%
71,814
+7,755
+12% +$364K
GTM
660
ZoomInfo Technologies
GTM
$3.63B
$3.35M 0.01%
+54,500
New +$3.35M
ROL icon
661
Rollins
ROL
$27.3B
$3.34M 0.01%
99,396
+7,609
+8% +$256K
ST icon
662
Sensata Technologies
ST
$4.59B
$3.33M 0.01%
52,898
+3,007
+6% +$189K
BHF icon
663
Brighthouse Financial
BHF
$2.79B
$3.32M 0.01%
62,400
– –
MTN icon
664
Vail Resorts
MTN
$5.37B
$3.32M 0.01%
10,316
+1,360
+15% +$438K
UAL icon
665
United Airlines
UAL
$34.8B
$3.3M 0.01%
72,611
+11,991
+20% +$545K
GDDY icon
666
GoDaddy
GDDY
$20.1B
$3.29M 0.01%
38,982
+1,143
+3% +$96.6K
SPCE icon
667
Virgin Galactic
SPCE
$180M
$3.28M 0.01%
12,097
+2,987
+33% +$809K
FNF icon
668
Fidelity National Financial
FNF
$16.2B
$3.27M 0.01%
66,199
+651
+1% +$32.2K
RPRX icon
669
Royalty Pharma
RPRX
$15.6B
$3.26M 0.01%
83,036
+38,800
+88% +$1.52M
ACC
670
DELISTED
American Campus Communities, Inc.
ACC
$3.26M 0.01%
57,453
+2,647
+5% +$150K
AMC icon
671
AMC Entertainment Holdings
AMC
$1.42B
$3.23M 0.01%
12,165
+1,035
+9% +$274K
NDSN icon
672
Nordson
NDSN
$12.6B
$3.21M 0.01%
12,771
+541
+4% +$136K
BABA icon
673
Alibaba
BABA
$343B
$3.2M 0.01%
26,541
+326
+1% +$39.2K
ZEN
674
DELISTED
ZENDESK INC
ZEN
$3.18M 0.01%
30,744
+4,507
+17% +$467K
HEI icon
675
HEICO
HEI
$44.1B
$3.15M 0.01%
21,974
+397
+2% +$56.9K
25 26
27
28 29