Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$5.6B
Cap. Flow
+$3.43B
Cap. Flow %
9.36%
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53

Top Buys

1
MSFT icon
Microsoft
MSFT
+$236M
2
AAPL icon
Apple
AAPL
+$155M
3
PYPL icon
PayPal
PYPL
+$90.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.5M
5
AMZN icon
Amazon
AMZN
+$78.9M

Top Sells

1
APH icon
Amphenol
APH
+$45.8M
2
FIS icon
Fidelity National Information Services
FIS
+$37.8M
3
DRE
Duke Realty Corp.
DRE
+$20.6M
4
TWTR
Twitter, Inc.
TWTR
+$18.1M
5
CTXS
Citrix Systems Inc
CTXS
+$8.6M

Sector Composition

1 Technology 24.28%
2 Healthcare 19.27%
3 Financials 13.41%
4 Consumer Staples 8.81%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
676
Alcoa
AA
$8.01B
$2.56M 0.01%
57,354
– –
SIRI icon
677
SiriusXM
SIRI
$8.02B
$2.54M 0.01%
43,800
+1,379
+3% +$79.8K
DISH
678
DELISTED
DISH Network Corp.
DISH
$2.52M 0.01%
179,013
+26,622
+17% +$375K
SCCO icon
679
Southern Copper
SCCO
$82.9B
$2.52M 0.01%
42,858
– –
CGNX icon
680
Cognex
CGNX
$7.45B
$2.51M 0.01%
52,393
-36
-0.1% -$1.73K
CAJ
681
DELISTED
Canon, Inc.
CAJ
$2.49M 0.01%
114,461
-1,391
-1% -$30.3K
PCTY icon
682
Paylocity
PCTY
$9.34B
$2.49M 0.01%
+12,920
New +$2.49M
LCID icon
683
Lucid Motors
LCID
$5.97B
$2.48M 0.01%
40,256
+2,495
+7% +$154K
ROKU icon
684
Roku
ROKU
$14B
$2.48M 0.01%
61,210
+7,580
+14% +$307K
DXC icon
685
DXC Technology
DXC
$2.55B
$2.47M 0.01%
89,393
+20,113
+29% +$557K
RL icon
686
Ralph Lauren
RL
$18.9B
$2.46M 0.01%
22,581
+5,554
+33% +$606K
BKLN icon
687
Invesco Senior Loan ETF
BKLN
$6.87B
$2.46M 0.01%
+119,400
New +$2.46M
INDI icon
688
indie Semiconductor
INDI
$790M
$2.45M 0.01%
423,877
-135,109
-24% -$782K
LII icon
689
Lennox International
LII
$19.6B
$2.44M 0.01%
10,121
-16
-0.2% -$3.86K
KRG icon
690
Kite Realty
KRG
$4.97B
$2.42M 0.01%
113,668
+9,767
+9% +$208K
BABA icon
691
Alibaba
BABA
$343B
$2.42M 0.01%
26,359
+166
+0.6% +$15.3K
BSY icon
692
Bentley Systems
BSY
$16B
$2.4M 0.01%
65,427
+11,132
+21% +$409K
FBIN icon
693
Fortune Brands Innovations
FBIN
$7.05B
$2.4M 0.01%
41,415
-57,083
-58% -$3.31M
SYNA icon
694
Synaptics
SYNA
$2.67B
$2.39M 0.01%
25,844
+5,042
+24% +$467K
DT icon
695
Dynatrace
DT
$14.4B
$2.39M 0.01%
62,353
– –
IAU icon
696
iShares Gold Trust
IAU
$53.5B
$2.38M 0.01%
68,189
-22,660
-25% -$790K
AEVA
697
Aeva Technologies
AEVA
$805M
$2.36M 0.01%
368,173
+140,129
+61% +$897K
AER icon
698
AerCap
AER
$21.7B
$2.35M 0.01%
40,564
– –
NNDM
699
Nano Dimension
NNDM
$311M
$2.35M 0.01%
1,010,844
+167,081
+20% +$388K
CMRC
700
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
$2.3M 0.01%
273,600
– –
26 27
28
29 30