Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$3.1B
Cap. Flow
+$1.94B
Cap. Flow %
10.55%
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
809
Reduced
144
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
+$101M
2
MSFT icon
Microsoft
MSFT
+$97.9M
3
AMZN icon
Amazon
AMZN
+$75.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$57.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.2M

Top Sells

1
BABA icon
Alibaba
BABA
+$98.1M
2
VUZI icon
Vuzix
VUZI
+$38.1M
3
DDD icon
3D Systems Corporation
DDD
+$23.4M
4
MVIS icon
Microvision
MVIS
+$22.9M
5
AMBA icon
Ambarella
AMBA
+$10.3M

Sector Composition

1 Technology 24.43%
2 Healthcare 12.37%
3 Consumer Discretionary 12.26%
4 Financials 11.94%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRT icon
676
Vertiv
VRT
$52.2B
$2.89M 0.02%
105,800
– –
RUN icon
677
Sunrun
RUN
$3.74B
$2.87M 0.02%
51,521
+26,894
+109% +$1.5M
REXR icon
678
Rexford Industrial Realty
REXR
$10.1B
$2.87M 0.02%
50,419
+4,010
+9% +$228K
ROL icon
679
Rollins
ROL
$27.3B
$2.85M 0.02%
83,335
+8,813
+12% +$301K
AIRC
680
DELISTED
Apartment Income REIT Corp.
AIRC
$2.83M 0.02%
59,750
+7,861
+15% +$373K
FANG icon
681
Diamondback Energy
FANG
$40.4B
$2.83M 0.02%
30,140
+7,441
+33% +$699K
STLD icon
682
Steel Dynamics
STLD
$19.5B
$2.81M 0.02%
47,138
+4,919
+12% +$293K
KRC icon
683
Kilroy Realty
KRC
$4.98B
$2.79M 0.02%
40,052
+2,609
+7% +$182K
SRGA
684
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.79M 0.02%
+66,797
New +$2.79M
CCEP icon
685
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.77M 0.02%
46,766
+4,540
+11% +$269K
GDRX icon
686
GoodRx Holdings
GDRX
$1.43B
$2.77M 0.02%
77,000
-6,600
-8% -$238K
FNF icon
687
Fidelity National Financial
FNF
$16.2B
$2.75M 0.02%
65,742
+6,032
+10% +$252K
BAH icon
688
Booz Allen Hamilton
BAH
$12.6B
$2.7M 0.01%
31,637
+991
+3% +$84.4K
ALLO icon
689
Allogene Therapeutics
ALLO
$246M
$2.64M 0.01%
101,373
+41,688
+70% +$1.09M
UAL icon
690
United Airlines
UAL
$34.8B
$2.64M 0.01%
50,549
+13,330
+36% +$697K
NLY icon
691
Annaly Capital Management
NLY
$14.2B
$2.64M 0.01%
74,197
-1,105
-1% -$39.2K
ST icon
692
Sensata Technologies
ST
$4.59B
$2.63M 0.01%
45,365
+12,419
+38% +$720K
TME icon
693
Tencent Music
TME
$39.2B
$2.6M 0.01%
167,982
+85,502
+104% +$1.32M
NVEC icon
694
NVE Corp
NVEC
$317M
$2.6M 0.01%
35,073
+11,151
+47% +$826K
XPO icon
695
XPO
XPO
$15.3B
$2.6M 0.01%
53,656
-361
-0.7% -$17.5K
IAC icon
696
IAC Inc
IAC
$2.88B
$2.58M 0.01%
20,419
-10,383
-34% -$1.31M
RPM icon
697
RPM International
RPM
$16B
$2.58M 0.01%
29,037
+2,593
+10% +$230K
FR icon
698
First Industrial Realty Trust
FR
$6.77B
$2.54M 0.01%
48,699
+3,015
+7% +$158K
FROG icon
699
JFrog
FROG
$5.8B
$2.54M 0.01%
55,700
+21,100
+61% +$960K
BRX icon
700
Brixmor Property Group
BRX
$8.51B
$2.53M 0.01%
110,521
+7,208
+7% +$165K
26 27
28
29 30