Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
Cap. Flow
+$1.53B
Cap. Flow %
6.76%
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95

Top Buys

1
AAPL icon
Apple
AAPL
+$90.9M
2
MSFT icon
Microsoft
MSFT
+$82.2M
3
AMZN icon
Amazon
AMZN
+$46.5M
4
AMGN icon
Amgen
AMGN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.9M
2
T icon
AT&T
T
+$18.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.7M
4
BIDU icon
Baidu
BIDU
+$14.8M
5
CERN
Cerner Corp
CERN
+$14.2M

Sector Composition

1 Technology 24.32%
2 Healthcare 14.31%
3 Financials 11.76%
4 Consumer Discretionary 10.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
651
RPM International
RPM
$16B
$2.68M 0.01%
33,979
+4,088
+14% +$322K
TPR icon
652
Tapestry
TPR
$21.9B
$2.66M 0.01%
87,117
+10,859
+14% +$331K
BRKR icon
653
Bruker
BRKR
$4.63B
$2.65M 0.01%
42,138
-13,400
-24% -$841K
FICO icon
654
Fair Isaac
FICO
$36.7B
$2.64M 0.01%
6,586
-192
-3% -$77K
ONC
655
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$2.6M 0.01%
16,071
– –
NVT icon
656
nVent Electric
NVT
$15.3B
$2.6M 0.01%
82,929
+11,100
+15% +$348K
CAJ
657
DELISTED
Canon, Inc.
CAJ
$2.59M 0.01%
+114,096
New +$2.59M
AAL icon
658
American Airlines Group
AAL
$8.46B
$2.58M 0.01%
203,807
+15,615
+8% +$198K
UGI icon
659
UGI
UGI
$7.38B
$2.58M 0.01%
66,902
+20,321
+44% +$785K
PNW icon
660
Pinnacle West Capital
PNW
$10.5B
$2.57M 0.01%
35,194
+4,575
+15% +$334K
JAZZ icon
661
Jazz Pharmaceuticals
JAZZ
$7.7B
$2.57M 0.01%
16,463
+2,259
+16% +$352K
CVNA icon
662
Carvana
CVNA
$50.4B
$2.55M 0.01%
112,789
+7,419
+7% +$168K
GDS icon
663
GDS Holdings
GDS
$6.42B
$2.53M 0.01%
75,709
-30,497
-29% -$1.02M
STAG icon
664
STAG Industrial
STAG
$6.68B
$2.51M 0.01%
81,164
+5,282
+7% +$163K
ZION icon
665
Zions Bancorporation
ZION
$8.56B
$2.5M 0.01%
49,129
+7,923
+19% +$403K
PEN icon
666
Penumbra
PEN
$10.6B
$2.5M 0.01%
20,078
+3,620
+22% +$451K
BURL icon
667
Burlington
BURL
$17.6B
$2.5M 0.01%
18,334
+2,221
+14% +$303K
KRC icon
668
Kilroy Realty
KRC
$4.98B
$2.48M 0.01%
47,377
+1,814
+4% +$94.9K
ADEA icon
669
Adeia
ADEA
$1.65B
$2.43M 0.01%
637,255
-390,633
-38% -$1.49M
WU icon
670
Western Union
WU
$2.73B
$2.43M 0.01%
147,660
+46,983
+47% +$774K
ADC icon
671
Agree Realty
ADC
$7.96B
$2.42M 0.01%
33,574
+3,193
+11% +$230K
SYNA icon
672
Synaptics
SYNA
$2.67B
$2.42M 0.01%
20,477
+4,857
+31% +$573K
SCCO icon
673
Southern Copper
SCCO
$82.9B
$2.4M 0.01%
50,655
+11,339
+29% +$538K
DVA icon
674
DaVita
DVA
$9.46B
$2.4M 0.01%
29,982
-4,897
-14% -$392K
DQ
675
Daqo New Energy
DQ
$1.77B
$2.38M 0.01%
33,367
-741
-2% -$52.9K
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