Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$5.4B
Cap. Flow
+$3.05B
Cap. Flow %
7.24%
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27

Top Buys

1
AON icon
Aon
AON
$265M
2
AAPL icon
Apple
AAPL
$170M
3
CDW icon
CDW
CDW
$149M
4
ACN icon
Accenture
ACN
$140M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$132M

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
$134M
2
BAX icon
Baxter International
BAX
$130M
3
EL icon
Estee Lauder
EL
$129M
4
FIS icon
Fidelity National Information Services
FIS
$74.6M
5
NKE icon
Nike
NKE
$39.8M

Sector Composition

1 Technology 27.76%
2 Healthcare 17.23%
3 Financials 12.95%
4 Consumer Discretionary 8.34%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKI
651
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.28M 0.01%
56,989
+6,141
+12% +$353K
DAR icon
652
Darling Ingredients
DAR
$5.07B
$3.28M 0.01%
56,111
+6,225
+12% +$364K
ST icon
653
Sensata Technologies
ST
$4.66B
$3.28M 0.01%
65,498
+2,280
+4% +$114K
JAZZ icon
654
Jazz Pharmaceuticals
JAZZ
$7.86B
$3.28M 0.01%
22,385
+3,103
+16% +$454K
COIN icon
655
Coinbase
COIN
$76.8B
$3.25M 0.01%
48,124
+7,553
+19% +$510K
DT icon
656
Dynatrace
DT
$15.1B
$3.24M 0.01%
76,597
+14,244
+23% +$603K
LBRDK icon
657
Liberty Broadband Class C
LBRDK
$8.61B
$3.21M 0.01%
39,333
-595
-1% -$48.6K
OVV icon
658
Ovintiv
OVV
$10.6B
$3.2M 0.01%
88,620
+9,736
+12% +$351K
FROG icon
659
JFrog
FROG
$5.84B
$3.19M 0.01%
161,700
-37,000
-19% -$729K
RBA icon
660
RB Global
RBA
$21.4B
$3.18M 0.01%
+56,406
New +$3.18M
MTN icon
661
Vail Resorts
MTN
$5.87B
$3.17M 0.01%
13,562
+95
+0.7% +$22.2K
GO icon
662
Grocery Outlet
GO
$1.8B
$3.15M 0.01%
111,500
– –
RGEN icon
663
Repligen
RGEN
$7.01B
$3.14M 0.01%
18,648
+2,217
+13% +$373K
SRC
664
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.12M 0.01%
78,335
+5,923
+8% +$236K
BRKR icon
665
Bruker
BRKR
$4.68B
$3.09M 0.01%
39,226
+1,052
+3% +$82.9K
ELF icon
666
e.l.f. Beauty
ELF
$7.6B
$3.09M 0.01%
37,549
– –
OGN icon
667
Organon & Co
OGN
$2.7B
$3.08M 0.01%
131,022
+24,337
+23% +$572K
OC icon
668
Owens Corning
OC
$13B
$3.07M 0.01%
32,003
– –
ALLY icon
669
Ally Financial
ALLY
$12.7B
$3.05M 0.01%
119,684
-3,711
-3% -$94.6K
CGNX icon
670
Cognex
CGNX
$7.55B
$3.05M 0.01%
61,517
+9,124
+17% +$452K
NATI
671
DELISTED
National Instruments Corp
NATI
$3.04M 0.01%
58,028
– –
NLY icon
672
Annaly Capital Management
NLY
$14.2B
$3.03M 0.01%
158,657
+979
+0.6% +$18.7K
NNDM
673
Nano Dimension
NNDM
$293M
$3M 0.01%
1,038,711
+27,867
+3% +$80.5K
AIRC
674
DELISTED
Apartment Income REIT Corp.
AIRC
$3M 0.01%
83,671
+4,863
+6% +$174K
CMA icon
675
Comerica
CMA
$8.85B
$2.99M 0.01%
68,859
+3,050
+5% +$132K
25 26
27
28 29