Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$5.6B
Cap. Flow
+$3.43B
Cap. Flow %
9.36%
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53

Top Buys

1
MSFT icon
Microsoft
MSFT
+$236M
2
AAPL icon
Apple
AAPL
+$155M
3
PYPL icon
PayPal
PYPL
+$90.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.5M
5
AMZN icon
Amazon
AMZN
+$78.9M

Top Sells

1
APH icon
Amphenol
APH
+$45.8M
2
FIS icon
Fidelity National Information Services
FIS
+$37.8M
3
DRE
Duke Realty Corp.
DRE
+$20.6M
4
TWTR
Twitter, Inc.
TWTR
+$18.1M
5
CTXS
Citrix Systems Inc
CTXS
+$8.6M

Sector Composition

1 Technology 24.28%
2 Healthcare 19.27%
3 Financials 13.41%
4 Consumer Staples 8.81%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
651
Jazz Pharmaceuticals
JAZZ
$7.7B
$3.01M 0.01%
19,282
+26
+0.1% +$4.07K
ALLY icon
652
Ally Financial
ALLY
$12.7B
$3.01M 0.01%
123,395
+6,331
+5% +$155K
OGN icon
653
Organon & Co
OGN
$2.67B
$2.99M 0.01%
106,685
+2,218
+2% +$62.3K
UGI icon
654
UGI
UGI
$7.38B
$2.98M 0.01%
78,402
+11,947
+18% +$455K
STAG icon
655
STAG Industrial
STAG
$6.68B
$2.98M 0.01%
92,039
+5,187
+6% +$168K
DINO icon
656
HF Sinclair
DINO
$9.57B
$2.94M 0.01%
59,198
+51,202
+640% +$2.54M
VLDR
657
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.9M 0.01%
3,657,709
+1,541,269
+73% +$1.22M
EXAS icon
658
Exact Sciences
EXAS
$10.4B
$2.9M 0.01%
60,074
+9,624
+19% +$464K
TWLO icon
659
Twilio
TWLO
$16B
$2.88M 0.01%
57,155
-20,242
-26% -$1.02M
SRC
660
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.87M 0.01%
72,412
+5,950
+9% +$236K
WBS icon
661
Webster Financial
WBS
$10.2B
$2.86M 0.01%
61,068
+77
+0.1% +$3.61K
INMD icon
662
InMode
INMD
$949M
$2.83M 0.01%
80,400
– –
FOX icon
663
Fox Class B
FOX
$23.1B
$2.79M 0.01%
98,514
+18,622
+23% +$528K
CLF icon
664
Cleveland-Cliffs
CLF
$5.62B
$2.77M 0.01%
165,090
-590
-0.4% -$9.91K
OC icon
665
Owens Corning
OC
$12.8B
$2.76M 0.01%
32,003
+4,709
+17% +$406K
KNX icon
666
Knight Transportation
KNX
$6.76B
$2.76M 0.01%
51,993
+7,693
+17% +$408K
INVZ icon
667
Innoviz Technologies
INVZ
$347M
$2.72M 0.01%
707,691
-189,035
-21% -$728K
TME icon
668
Tencent Music
TME
$39.2B
$2.7M 0.01%
314,160
– –
TM icon
669
Toyota
TM
$257B
$2.68M 0.01%
19,393
-146
-0.7% -$20.2K
AIRC
670
DELISTED
Apartment Income REIT Corp.
AIRC
$2.68M 0.01%
78,808
+4,050
+5% +$138K
RGEN icon
671
Repligen
RGEN
$6.76B
$2.66M 0.01%
+16,431
New +$2.66M
BRKR icon
672
Bruker
BRKR
$4.63B
$2.64M 0.01%
38,174
-3,700
-9% -$256K
VIPS icon
673
Vipshop
VIPS
$8.85B
$2.62M 0.01%
182,565
+26,400
+17% +$379K
WOLF icon
674
Wolfspeed
WOLF
$230M
$2.6M 0.01%
+38,752
New +$2.6M
ST icon
675
Sensata Technologies
ST
$4.59B
$2.57M 0.01%
63,218
+1,793
+3% +$72.8K
25 26
27
28 29