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
SEIC icon
676
SEI Investments
SEIC
$10.8B
$3.12M 0.01%
51,848
+9,666
+23% +$582K
FBIN icon
677
Fortune Brands Innovations
FBIN
$7.2B
$3.1M 0.01%
49,920
-379
-0.8% -$23.6K
VUZI icon
678
Vuzix
VUZI
$181M
$3.09M 0.01%
850,878
-33,763
-4% -$123K
ACI icon
679
Albertsons Companies
ACI
$10.4B
$3.07M 0.01%
134,953
+28,153
+26% +$640K
BIDU icon
680
Baidu
BIDU
$37.9B
$3.01M 0.01%
22,375
-597
-3% -$80.2K
RHP icon
681
Ryman Hospitality Properties
RHP
$6.4B
$2.99M 0.01%
35,930
+1,433
+4% +$119K
CGNX icon
682
Cognex
CGNX
$7.51B
$2.98M 0.01%
70,284
+8,887
+14% +$377K
Z icon
683
Zillow
Z
$21.4B
$2.98M 0.01%
64,504
+9,877
+18% +$456K
FHN icon
684
First Horizon
FHN
$11.6B
$2.96M 0.01%
268,270
+39,263
+17% +$433K
SYNA icon
685
Synaptics
SYNA
$2.74B
$2.9M 0.01%
32,413
-1,888
-6% -$169K
VIPS icon
686
Vipshop
VIPS
$8.98B
$2.85M 0.01%
178,322
+23,058
+15% +$369K
SRC
687
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.85M 0.01%
85,091
+2,471
+3% +$82.9K
TRNO icon
688
Terreno Realty
TRNO
$6B
$2.85M 0.01%
50,149
+6,755
+16% +$384K
KRG icon
689
Kite Realty
KRG
$4.98B
$2.84M 0.01%
132,432
+4,474
+3% +$95.8K
CMA icon
690
Comerica
CMA
$8.97B
$2.82M 0.01%
67,926
-1,138
-2% -$47.3K
ST icon
691
Sensata Technologies
ST
$4.66B
$2.8M 0.01%
74,109
-765
-1% -$28.9K
FARO
692
DELISTED
Faro Technologies
FARO
$2.8M 0.01%
183,916
-11,158
-6% -$170K
CFLT icon
693
Confluent
CFLT
$6.8B
$2.79M 0.01%
+94,337
New +$2.79M
WLK icon
694
Westlake Corp
WLK
$11.2B
$2.78M 0.01%
22,297
+5,320
+31% +$663K
AIRC
695
DELISTED
Apartment Income REIT Corp.
AIRC
$2.74M 0.01%
89,367
+2,092
+2% +$64.2K
CMRC
696
Commerce.com, Inc. Series 1 Common Stock
CMRC
$364M
$2.7M 0.01%
273,600
– –
NNDM
697
Nano Dimension
NNDM
$313M
$2.62M 0.01%
964,898
-13,346
-1% -$36.3K
NVST icon
698
Envista
NVST
$3.57B
$2.62M 0.01%
93,913
+100
+0.1% +$2.79K
TOST icon
699
Toast
TOST
$23.6B
$2.61M 0.01%
139,347
+28,076
+25% +$526K
TME icon
700
Tencent Music
TME
$39.1B
$2.56M 0.01%
400,797
+48,780
+14% +$311K
26 27
28
29 30