Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
Cap. Flow
+$2.83B
Cap. Flow %
4.98%
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38

Top Buys

1
PG icon
Procter & Gamble
PG
+$205M
2
PM icon
Philip Morris
PM
+$203M
3
MSFT icon
Microsoft
MSFT
+$198M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158M
5
KO icon
Coca-Cola
KO
+$144M

Top Sells

1
PYPL icon
PayPal
PYPL
+$223M
2
ACN icon
Accenture
ACN
+$179M
3
ADBE icon
Adobe
ADBE
+$148M
4
ATVI
Activision Blizzard Inc.
ATVI
+$64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.7M

Sector Composition

1 Technology 29.07%
2 Healthcare 15.55%
3 Financials 13.39%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PATH icon
651
UiPath
PATH
$6.33B
$3.85M 0.01%
170,409
+37,103
+28% +$837K
INDI icon
652
indie Semiconductor
INDI
$812M
$3.82M 0.01%
519,049
+158,671
+44% +$1.17M
HTHT icon
653
Huazhu Hotels Group
HTHT
$11.3B
$3.81M 0.01%
113,799
+9,100
+9% +$305K
RGEN icon
654
Repligen
RGEN
$6.72B
$3.81M 0.01%
22,178
+62
+0.3% +$10.6K
ZION icon
655
Zions Bancorporation
ZION
$8.46B
$3.8M 0.01%
90,575
+26,870
+42% +$1.13M
WHR icon
656
Whirlpool
WHR
$5.2B
$3.8M 0.01%
32,240
-26,198
-45% -$3.09M
ADC icon
657
Agree Realty
ADC
$7.99B
$3.79M 0.01%
60,544
+3,067
+5% +$192K
COHR icon
658
Coherent
COHR
$16.4B
$3.76M 0.01%
91,997
+62,638
+213% +$2.56M
NCLH icon
659
Norwegian Cruise Line
NCLH
$11.5B
$3.74M 0.01%
215,957
– –
LSCC icon
660
Lattice Semiconductor
LSCC
$9.07B
$3.71M 0.01%
56,414
– –
SRC
661
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.68M 0.01%
83,894
-1,197
-1% -$52.6K
NXT icon
662
Nextracker
NXT
$9.95B
$3.57M 0.01%
76,936
+60,697
+374% +$2.82M
Z icon
663
Zillow
Z
$21.3B
$3.56M 0.01%
64,504
– –
TME icon
664
Tencent Music
TME
$39.1B
$3.56M 0.01%
400,797
– –
TSM icon
665
TSMC
TSM
$1.35T
$3.5M 0.01%
+33,470
New +$3.5M
INVZ icon
666
Innoviz Technologies
INVZ
$371M
$3.5M 0.01%
1,427,590
+260,373
+22% +$638K
IPAR icon
667
Interparfums
IPAR
$3.6B
$3.46M 0.01%
25,562
+6,860
+37% +$928K
XRAY icon
668
Dentsply Sirona
XRAY
$2.78B
$3.41M 0.01%
97,887
-80,760
-45% -$2.81M
DBX icon
669
Dropbox
DBX
$8.37B
$3.37M 0.01%
116,129
-703
-0.6% -$20.4K
MTN icon
670
Vail Resorts
MTN
$5.47B
$3.36M 0.01%
16,224
+45
+0.3% +$9.31K
JAZZ icon
671
Jazz Pharmaceuticals
JAZZ
$7.69B
$3.32M 0.01%
26,463
– –
PCTY icon
672
Paylocity
PCTY
$9.44B
$3.29M 0.01%
20,816
+3,264
+19% +$515K
H icon
673
Hyatt Hotels
H
$13.8B
$3.23M 0.01%
25,358
+7,688
+44% +$981K
SEIC icon
674
SEI Investments
SEIC
$10.8B
$3.23M 0.01%
51,848
– –
TRNO icon
675
Terreno Realty
TRNO
$5.92B
$3.18M 0.01%
51,487
+1,338
+3% +$82.6K
25 26
27
28 29