Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$8.47B
Cap. Flow
+$9.68B
Cap. Flow %
31.14%
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
137
Closed
25

Top Buys

1
MSFT icon
Microsoft
MSFT
$808M
2
V icon
Visa
V
$585M
3
DHR icon
Danaher
DHR
$508M
4
PM icon
Philip Morris
PM
$496M
5
ACN icon
Accenture
ACN
$470M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$66.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.36M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.87M

Sector Composition

1 Technology 25.56%
2 Healthcare 19.02%
3 Financials 12.42%
4 Consumer Discretionary 8.97%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
651
Teva Pharmaceuticals
TEVA
$21.7B
$2.75M 0.01%
340,665
+45,149
+15% +$364K
DELL icon
652
Dell
DELL
$84.4B
$2.7M 0.01%
79,122
– –
BRX icon
653
Brixmor Property Group
BRX
$8.63B
$2.7M 0.01%
145,957
+13,163
+10% +$243K
DASH icon
654
DoorDash
DASH
$105B
$2.69M 0.01%
54,349
+5,200
+11% +$257K
REET icon
655
iShares Global REIT ETF
REET
$4B
$2.67M 0.01%
125,678
– –
ADC icon
656
Agree Realty
ADC
$8.08B
$2.63M 0.01%
38,911
+5,337
+16% +$361K
ZEN
657
DELISTED
ZENDESK INC
ZEN
$2.62M 0.01%
34,454
+4,725
+16% +$360K
COIN icon
658
Coinbase
COIN
$76.8B
$2.61M 0.01%
40,450
+5,923
+17% +$382K
LAZR icon
659
Luminar Technologies
LAZR
$114M
$2.6M 0.01%
23,801
+502
+2% +$54.9K
HIMX
660
Himax Technologies
HIMX
$1.46B
$2.59M 0.01%
536,007
+1,202
+0.2% +$5.82K
ONC
661
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$2.57M 0.01%
19,071
+3,000
+19% +$404K
JAZZ icon
662
Jazz Pharmaceuticals
JAZZ
$7.86B
$2.57M 0.01%
19,256
+2,793
+17% +$372K
TM icon
663
Toyota
TM
$260B
$2.55M 0.01%
19,539
+720
+4% +$93.8K
MTN icon
664
Vail Resorts
MTN
$5.87B
$2.54M 0.01%
11,795
+1,578
+15% +$340K
SEER icon
665
Seer Inc
SEER
$118M
$2.53M 0.01%
327,180
-2,334
-0.7% -$18.1K
CAJ
666
DELISTED
Canon, Inc.
CAJ
$2.53M 0.01%
115,852
+1,756
+2% +$38.3K
STAG icon
667
STAG Industrial
STAG
$6.9B
$2.47M 0.01%
86,852
+5,688
+7% +$162K
FARO
668
DELISTED
Faro Technologies
FARO
$2.46M 0.01%
89,563
+1,350
+2% +$37.1K
ADEA icon
669
Adeia
ADEA
$1.69B
$2.46M 0.01%
656,439
+19,184
+3% +$71.8K
AAL icon
670
American Airlines Group
AAL
$8.63B
$2.45M 0.01%
203,807
– –
OGN icon
671
Organon & Co
OGN
$2.7B
$2.45M 0.01%
104,467
+21,057
+25% +$493K
HTHT icon
672
Huazhu Hotels Group
HTHT
$11.5B
$2.43M 0.01%
72,502
– –
DOCN icon
673
DigitalOcean
DOCN
$2.98B
$2.43M 0.01%
67,100
+26,700
+66% +$966K
SIRI icon
674
SiriusXM
SIRI
$8.1B
$2.42M 0.01%
42,421
+6,529
+18% +$373K
SRC
675
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.4M 0.01%
66,462
+5,472
+9% +$198K
25 26
27
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