Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$2.32B
Cap. Flow
+$1.68B
Cap. Flow %
11%
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
894
Reduced
83
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$77.9M
2
MSFT icon
Microsoft
MSFT
$63.4M
3
AMZN icon
Amazon
AMZN
$62.9M
4
VUZI icon
Vuzix
VUZI
$48.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$36.6M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$23.7M
2
DFS
Discover Financial Services
DFS
$21.3M
3
HD icon
Home Depot
HD
$19M
4
HON icon
Honeywell
HON
$9.91M
5
CARR icon
Carrier Global
CARR
$7.49M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 12.7%
3 Healthcare 12.17%
4 Financials 11.66%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
701
Comerica
CMA
$9.07B
$1.86M 0.01%
25,955
+1,965
+8% +$141K
FWONK icon
702
Liberty Media Series C
FWONK
$24.9B
$1.85M 0.01%
44,304
+3,442
+8% +$144K
STAG icon
703
STAG Industrial
STAG
$6.86B
$1.85M 0.01%
55,153
+5,781
+12% +$194K
CABO icon
704
Cable One
CABO
$903M
$1.84M 0.01%
1,008
+81
+9% +$148K
AGNC icon
705
AGNC Investment
AGNC
$10.6B
$1.84M 0.01%
109,833
+4,155
+4% +$69.6K
CUZ icon
706
Cousins Properties
CUZ
$4.91B
$1.84M 0.01%
52,093
+3,996
+8% +$141K
DBX icon
707
Dropbox
DBX
$7.94B
$1.82M 0.01%
68,413
+9,610
+16% +$256K
DT icon
708
Dynatrace
DT
$15B
$1.82M 0.01%
37,745
-663
-2% -$32K
COR
709
DELISTED
Coresite Realty Corporation
COR
$1.82M 0.01%
15,192
+1,116
+8% +$134K
PENN icon
710
PENN Entertainment
PENN
$2.87B
$1.82M 0.01%
+17,355
New +$1.82M
UGI icon
711
UGI
UGI
$7.4B
$1.81M 0.01%
44,227
+4,721
+12% +$194K
DEI icon
712
Douglas Emmett
DEI
$2.77B
$1.8M 0.01%
57,218
+3,030
+6% +$95.2K
NBIX icon
713
Neurocrine Biosciences
NBIX
$13.9B
$1.79M 0.01%
18,428
+1,368
+8% +$133K
ARW icon
714
Arrow Electronics
ARW
$6.53B
$1.78M 0.01%
16,070
+2,121
+15% +$235K
GLOB icon
715
Globant
GLOB
$2.75B
$1.78M 0.01%
8,556
+990
+13% +$205K
AFG icon
716
American Financial Group
AFG
$11.6B
$1.77M 0.01%
15,478
+1,750
+13% +$200K
PK icon
717
Park Hotels & Resorts
PK
$2.42B
$1.76M 0.01%
81,638
+5,292
+7% +$114K
ASAN icon
718
Asana
ASAN
$3.44B
$1.76M 0.01%
+61,400
New +$1.76M
GWRE icon
719
Guidewire Software
GWRE
$18.3B
$1.75M 0.01%
17,252
+1,248
+8% +$127K
EVBG
720
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.73M 0.01%
+14,300
New +$1.73M
ARMK icon
721
Aramark
ARMK
$10.3B
$1.72M 0.01%
63,198
-1,972
-3% -$53.8K
SRC
722
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.71M 0.01%
40,143
+2,758
+7% +$117K
APO icon
723
Apollo Global Management
APO
$77.1B
$1.7M 0.01%
36,251
+3,728
+11% +$175K
AAL icon
724
American Airlines Group
AAL
$8.49B
$1.7M 0.01%
70,907
+12,591
+22% +$301K
BBWI icon
725
Bath & Body Works
BBWI
$6.57B
$1.69M 0.01%
33,838
+5,904
+21% +$295K
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