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
STAG icon
651
STAG Industrial
STAG
$6.68B
$3.14M 0.01%
75,882
+4,068
+6% +$168K
SYNA icon
652
Synaptics
SYNA
$2.67B
$3.12M 0.01%
15,620
+752
+5% +$150K
STOR
653
DELISTED
STORE Capital Corporation
STOR
$3.11M 0.01%
106,520
+5,760
+6% +$168K
LZ icon
654
LegalZoom.com
LZ
$1.84B
$3.1M 0.01%
219,000
– –
FNF icon
655
Fidelity National Financial
FNF
$16.2B
$3.05M 0.01%
64,924
-1,275
-2% -$59.9K
ONC
656
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$3.03M 0.01%
16,071
+1,681
+12% +$317K
HR icon
657
Healthcare Realty
HR
$6.44B
$3.01M 0.01%
96,022
+5,720
+6% +$179K
DASH icon
658
DoorDash
DASH
$110B
$3.01M 0.01%
25,649
-337
-1% -$39.5K
GOOS
659
Canada Goose Holdings
GOOS
$1.42B
$3M 0.01%
114,000
– –
FOX icon
660
Fox Class B
FOX
$23.1B
$2.97M 0.01%
81,899
+11,124
+16% +$404K
BURL icon
661
Burlington
BURL
$17.6B
$2.94M 0.01%
16,113
-309
-2% -$56.3K
AMC icon
662
AMC Entertainment Holdings
AMC
$1.42B
$2.93M 0.01%
11,890
-275
-2% -$67.8K
EXAS icon
663
Exact Sciences
EXAS
$10.4B
$2.93M 0.01%
41,891
-565
-1% -$39.5K
BABA icon
664
Alibaba
BABA
$343B
$2.9M 0.01%
26,647
+106
+0.4% +$11.5K
BAH icon
665
Booz Allen Hamilton
BAH
$12.6B
$2.89M 0.01%
32,933
-685
-2% -$60.2K
SCCO icon
666
Southern Copper
SCCO
$82.9B
$2.84M 0.01%
39,316
– –
TPR icon
667
Tapestry
TPR
$21.9B
$2.83M 0.01%
76,258
+11,996
+19% +$446K
VLDR
668
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.81M 0.01%
1,098,928
-20,741
-2% -$53.1K
CBT icon
669
Cabot Corp
CBT
$4.21B
$2.81M 0.01%
41,046
-1,217
-3% -$83.3K
WTRG icon
670
Essential Utilities
WTRG
$10.6B
$2.81M 0.01%
54,887
-628
-1% -$32.1K
SEER icon
671
Seer Inc
SEER
$117M
$2.79M 0.01%
183,340
-4,442
-2% -$67.7K
ST icon
672
Sensata Technologies
ST
$4.59B
$2.77M 0.01%
54,392
+1,494
+3% +$76K
ELAN icon
673
Elanco Animal Health
ELAN
$9.11B
$2.75M 0.01%
105,246
-2,081
-2% -$54.3K
AFG icon
674
American Financial Group
AFG
$11.4B
$2.71M 0.01%
18,636
+2,091
+13% +$305K
ZION icon
675
Zions Bancorporation
ZION
$8.56B
$2.7M 0.01%
41,206
+11,185
+37% +$733K
25 26
27
28 29