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
NVST icon
676
Envista
NVST
$3.45B
$3.17M 0.01%
93,813
-30,087
-24% -$1.02M
FARO
677
DELISTED
Faro Technologies
FARO
$3.16M 0.01%
195,074
+127,576
+189% +$2.07M
AIRC
678
DELISTED
Apartment Income REIT Corp.
AIRC
$3.15M 0.01%
87,275
+3,604
+4% +$130K
BIDU icon
679
Baidu
BIDU
$37B
$3.15M 0.01%
22,972
-7,242
-24% -$992K
DBX icon
680
Dropbox
DBX
$8.29B
$3.12M 0.01%
116,950
+21,047
+22% +$561K
STLA icon
681
Stellantis
STLA
$25.3B
$3.1M 0.01%
177,001
-51,173
-22% -$898K
TPL icon
682
Texas Pacific Land
TPL
$21.6B
$3.07M 0.01%
7,005
+894
+15% +$392K
CLF icon
683
Cleveland-Cliffs
CLF
$5.62B
$3.06M 0.01%
182,457
-3,703
-2% -$62.1K
PEN icon
684
Penumbra
PEN
$10.6B
$3.05M 0.01%
8,860
-5,255
-37% -$1.81M
ASAN icon
685
Asana
ASAN
$3.14B
$2.98M 0.01%
135,303
-959
-0.7% -$21.1K
GTM
686
ZoomInfo Technologies
GTM
$3.63B
$2.96M 0.01%
116,722
+21,325
+22% +$541K
SYNA icon
687
Synaptics
SYNA
$2.67B
$2.93M 0.01%
34,301
+7,712
+29% +$658K
CMA icon
688
Comerica
CMA
$8.9B
$2.93M 0.01%
69,064
+205
+0.3% +$8.68K
ALK icon
689
Alaska Air
ALK
$7.22B
$2.86M 0.01%
53,772
+505
+0.9% +$26.9K
KRG icon
690
Kite Realty
KRG
$4.97B
$2.86M 0.01%
127,958
+4,719
+4% +$105K
TM icon
691
Toyota
TM
$257B
$2.85M 0.01%
17,738
-2,197
-11% -$353K
MBLY icon
692
Mobileye
MBLY
$11.3B
$2.83M 0.01%
+73,708
New +$2.83M
SITM icon
693
SiTime
SITM
$6.39B
$2.83M 0.01%
24,000
– –
NNDM
694
Nano Dimension
NNDM
$311M
$2.83M 0.01%
978,244
-60,467
-6% -$175K
OGN icon
695
Organon & Co
OGN
$2.67B
$2.81M 0.01%
134,933
+3,911
+3% +$81.4K
XPER icon
696
Xperi
XPER
$275M
$2.79M 0.01%
212,333
+21,126
+11% +$278K
JAZZ icon
697
Jazz Pharmaceuticals
JAZZ
$7.7B
$2.78M 0.01%
22,385
– –
RL icon
698
Ralph Lauren
RL
$18.9B
$2.77M 0.01%
22,479
+3,855
+21% +$475K
PCTY icon
699
Paylocity
PCTY
$9.34B
$2.76M 0.01%
14,961
+41
+0.3% +$7.57K
Z icon
700
Zillow
Z
$20.8B
$2.75M 0.01%
54,627
-600
-1% -$30.2K
26 27
28
29 30