Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
Cap. Flow
+$3.25B
Cap. Flow %
6.57%
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$174M
2
TMO icon
Thermo Fisher Scientific
TMO
+$145M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
4
MSFT icon
Microsoft
MSFT
+$118M
5
KO icon
Coca-Cola
KO
+$94M

Top Sells

1
ADBE icon
Adobe
ADBE
+$62.6M
2
DHR icon
Danaher
DHR
+$31.8M
3
APH icon
Amphenol
APH
+$27.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M

Sector Composition

1 Technology 28.77%
2 Healthcare 16.06%
3 Financials 13.69%
4 Consumer Discretionary 8.74%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTC icon
651
Toro Company
TTC
$7.68B
$3.56M 0.01%
42,813
+5,612
+15% +$466K
TPR icon
652
Tapestry
TPR
$21.9B
$3.56M 0.01%
123,654
+2,586
+2% +$74.3K
RGEN icon
653
Repligen
RGEN
$6.76B
$3.52M 0.01%
22,116
+3,515
+19% +$559K
DOCU icon
654
DocuSign
DOCU
$15.9B
$3.51M 0.01%
83,660
+8,701
+12% +$365K
BURL icon
655
Burlington
BURL
$17.6B
$3.5M 0.01%
25,873
+34
+0.1% +$4.6K
WTRG icon
656
Essential Utilities
WTRG
$10.6B
$3.47M 0.01%
101,027
-1,100
-1% -$37.8K
FROG icon
657
JFrog
FROG
$5.8B
$3.47M 0.01%
136,700
– –
JAZZ icon
658
Jazz Pharmaceuticals
JAZZ
$7.7B
$3.43M 0.01%
26,463
+4,078
+18% +$528K
WBS icon
659
Webster Financial
WBS
$10.2B
$3.37M 0.01%
83,725
+11,387
+16% +$459K
DAR icon
660
Darling Ingredients
DAR
$4.95B
$3.37M 0.01%
64,620
-422
-0.6% -$22K
CLF icon
661
Cleveland-Cliffs
CLF
$5.62B
$3.37M 0.01%
215,747
+33,290
+18% +$520K
LI icon
662
Li Auto
LI
$24.3B
$3.37M 0.01%
94,552
-2,515
-3% -$89.7K
STLA icon
663
Stellantis
STLA
$25.3B
$3.34M 0.01%
174,431
-2,570
-1% -$49.2K
GRAB icon
664
Grab
GRAB
$21.6B
$3.33M 0.01%
939,310
+201,651
+27% +$714K
DKS icon
665
Dick's Sporting Goods
DKS
$18.2B
$3.28M 0.01%
30,227
+3,758
+14% +$408K
FOX icon
666
Fox Class B
FOX
$23.1B
$3.24M 0.01%
112,351
-1,807
-2% -$52.2K
HIMX
667
Himax Technologies
HIMX
$1.47B
$3.22M 0.01%
551,752
-33,475
-6% -$195K
GO icon
668
Grocery Outlet
GO
$1.72B
$3.22M 0.01%
111,500
– –
ALGM icon
669
Allegro MicroSystems
ALGM
$5.65B
$3.21M 0.01%
100,410
+21,519
+27% +$687K
PCTY icon
670
Paylocity
PCTY
$9.34B
$3.19M 0.01%
17,552
+2,591
+17% +$471K
DBX icon
671
Dropbox
DBX
$8.29B
$3.18M 0.01%
116,832
-118
-0.1% -$3.21K
ADC icon
672
Agree Realty
ADC
$7.96B
$3.18M 0.01%
57,477
+3,041
+6% +$168K
CYBR icon
673
CyberArk
CYBR
$23.6B
$3.15M 0.01%
19,224
+3,700
+24% +$606K
ARW icon
674
Arrow Electronics
ARW
$6.54B
$3.15M 0.01%
25,119
+27
+0.1% +$3.38K
TM icon
675
Toyota
TM
$257B
$3.14M 0.01%
17,457
-281
-2% -$50.5K
25 26
27
28 29