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
LII icon
701
Lennox International
LII
$19.6B
$2.52M 0.01%
7,188
-29
-0.4% -$10.2K
DT icon
702
Dynatrace
DT
$14.4B
$2.52M 0.01%
43,115
+5,370
+14% +$314K
EGP icon
703
EastGroup Properties
EGP
$8.72B
$2.5M 0.01%
15,187
+1,149
+8% +$189K
FOSL icon
704
Fossil Group
FOSL
$159M
$2.49M 0.01%
174,665
-94,750
-35% -$1.35M
NDSN icon
705
Nordson
NDSN
$12.6B
$2.47M 0.01%
11,249
-88
-0.8% -$19.3K
BSY icon
706
Bentley Systems
BSY
$16B
$2.47M 0.01%
+38,064
New +$2.47M
TEVA icon
707
Teva Pharmaceuticals
TEVA
$22.4B
$2.46M 0.01%
248,636
+24,844
+11% +$246K
WTRG icon
708
Essential Utilities
WTRG
$10.6B
$2.45M 0.01%
53,537
+5,608
+12% +$256K
IVAC
709
DELISTED
Intevac Inc
IVAC
$2.4M 0.01%
+355,480
New +$2.4M
ZEPP
710
Zepp Health
ZEPP
$744M
$2.39M 0.01%
50,855
+31,766
+166% +$1.49M
ACC
711
DELISTED
American Campus Communities, Inc.
ACC
$2.39M 0.01%
51,099
+3,120
+7% +$146K
HTHT icon
712
Huazhu Hotels Group
HTHT
$11.4B
$2.37M 0.01%
44,809
+7,176
+19% +$379K
LBTYK icon
713
Liberty Global Class C
LBTYK
$3.99B
$2.36M 0.01%
87,191
+9,843
+13% +$266K
JAZZ icon
714
Jazz Pharmaceuticals
JAZZ
$7.7B
$2.3M 0.01%
12,966
+1,215
+10% +$216K
GLOB icon
715
Globant
GLOB
$2.52B
$2.29M 0.01%
10,441
+1,885
+22% +$413K
FND icon
716
Floor & Decor
FND
$9.16B
$2.27M 0.01%
21,500
– –
APO icon
717
Apollo Global Management
APO
$76.4B
$2.26M 0.01%
36,251
– –
IMMR icon
718
Immersion
IMMR
$222M
$2.24M 0.01%
255,308
+164,427
+181% +$1.44M
OC icon
719
Owens Corning
OC
$12.8B
$2.22M 0.01%
22,716
– –
STAG icon
720
STAG Industrial
STAG
$6.68B
$2.22M 0.01%
59,368
+4,215
+8% +$158K
CABO icon
721
Cable One
CABO
$893M
$2.21M 0.01%
1,156
+148
+15% +$283K
COR
722
DELISTED
Coresite Realty Corporation
COR
$2.2M 0.01%
16,348
+1,156
+8% +$156K
ONEM
723
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$2.2M 0.01%
66,500
+28,700
+76% +$949K
HR icon
724
Healthcare Realty
HR
$6.44B
$2.17M 0.01%
81,336
+5,525
+7% +$148K
BAP icon
725
Credicorp
BAP
$21B
$2.17M 0.01%
17,899
+2,871
+19% +$348K
27 28
29
30 31