Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+8.91%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$47.9B
AUM Growth
+$5.83B
Cap. Flow
+$2.66B
Cap. Flow %
5.56%
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
+$249M
2
AAPL icon
Apple
AAPL
+$162M
3
ACN icon
Accenture
ACN
+$136M
4
IQV icon
IQVIA
IQV
+$109M
5
TMO icon
Thermo Fisher Scientific
TMO
+$82.6M

Top Sells

1
MDT icon
Medtronic
MDT
+$244M
2
BAX icon
Baxter International
BAX
+$154M
3
ADBE icon
Adobe
ADBE
+$97.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Technology 29.5%
2 Healthcare 16.05%
3 Financials 13.31%
4 Consumer Discretionary 8.72%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARMK icon
651
Aramark
ARMK
$10B
$3.61M 0.01%
116,182
+8,013
+7% +$249K
MTN icon
652
Vail Resorts
MTN
$5.37B
$3.61M 0.01%
14,336
+774
+6% +$195K
HTHT icon
653
Huazhu Hotels Group
HTHT
$11.4B
$3.6M 0.01%
92,867
+6,065
+7% +$235K
ARW icon
654
Arrow Electronics
ARW
$6.54B
$3.59M 0.01%
25,092
+5,276
+27% +$756K
ALGM icon
655
Allegro MicroSystems
ALGM
$5.65B
$3.56M 0.01%
78,891
-45,721
-37% -$2.06M
ADC icon
656
Agree Realty
ADC
$7.96B
$3.56M 0.01%
54,436
+4,764
+10% +$312K
INDI icon
657
indie Semiconductor
INDI
$790M
$3.51M 0.01%
373,054
-50,823
-12% -$478K
BKI
658
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.51M 0.01%
58,683
+1,694
+3% +$101K
DKS icon
659
Dick's Sporting Goods
DKS
$18.2B
$3.5M 0.01%
+26,469
New +$3.5M
TEVA icon
660
Teva Pharmaceuticals
TEVA
$22.4B
$3.47M 0.01%
460,594
+76,684
+20% +$577K
SCCO icon
661
Southern Copper
SCCO
$82.9B
$3.44M 0.01%
50,378
+3,845
+8% +$263K
CGNX icon
662
Cognex
CGNX
$7.45B
$3.44M 0.01%
61,397
-120
-0.2% -$6.72K
KNX icon
663
Knight Transportation
KNX
$6.76B
$3.44M 0.01%
61,842
+9,500
+18% +$528K
LAZR icon
664
Luminar Technologies
LAZR
$116M
$3.43M 0.01%
33,271
+5,293
+19% +$546K
INVZ icon
665
Innoviz Technologies
INVZ
$347M
$3.43M 0.01%
1,208,271
+500,580
+71% +$1.42M
GO icon
666
Grocery Outlet
GO
$1.72B
$3.41M 0.01%
111,500
– –
LI icon
667
Li Auto
LI
$24.3B
$3.41M 0.01%
97,067
-63,728
-40% -$2.24M
AAP icon
668
Advance Auto Parts
AAP
$3.55B
$3.38M 0.01%
48,029
-2,430
-5% -$171K
ST icon
669
Sensata Technologies
ST
$4.59B
$3.37M 0.01%
74,874
+9,376
+14% +$422K
DUOL icon
670
Duolingo
DUOL
$13.1B
$3.34M 0.01%
23,393
+9,821
+72% +$1.4M
SRC
671
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.25M 0.01%
82,620
+4,285
+5% +$169K
ALLY icon
672
Ally Financial
ALLY
$12.7B
$3.25M 0.01%
120,293
+609
+0.5% +$16.4K
ROKU icon
673
Roku
ROKU
$14B
$3.25M 0.01%
50,753
-10,824
-18% -$692K
MPW icon
674
Medical Properties Trust
MPW
$2.77B
$3.24M 0.01%
349,935
-175,600
-33% -$1.63M
RHP icon
675
Ryman Hospitality Properties
RHP
$6.34B
$3.21M 0.01%
34,497
+3,289
+11% +$306K
25 26
27
28 29