Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$1.93B
Cap. Flow
+$2.08B
Cap. Flow %
10.23%
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$289M
2
AMZN icon
Amazon
AMZN
$99.4M
3
MSFT icon
Microsoft
MSFT
$93.9M
4
AAPL icon
Apple
AAPL
$88.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$83.6M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$15.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.3M
3
STLA icon
Stellantis
STLA
$12.9M
4
MXIM
Maxim Integrated Products
MXIM
$11.1M
5
WORK
Slack Technologies, Inc.
WORK
$4.5M

Sector Composition

1 Technology 24.52%
2 Healthcare 12.34%
3 Consumer Discretionary 12.12%
4 Financials 11.89%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAG icon
701
STAG Industrial
STAG
$6.9B
$2.51M 0.01%
64,059
+4,691
+8% +$184K
BAH icon
702
Booz Allen Hamilton
BAH
$12.6B
$2.5M 0.01%
31,491
-146
-0.5% -$11.6K
CBT icon
703
Cabot Corp
CBT
$4.31B
$2.5M 0.01%
49,848
-3,631
-7% -$182K
WIX icon
704
WIX.com
WIX
$8.52B
$2.49M 0.01%
12,685
+164
+1% +$32.1K
IAC icon
705
IAC Inc
IAC
$2.98B
$2.48M 0.01%
23,243
+2,824
+14% +$302K
WTRG icon
706
Essential Utilities
WTRG
$11B
$2.47M 0.01%
53,537
– –
FOX icon
707
Fox Class B
FOX
$24.9B
$2.42M 0.01%
65,302
+6,851
+12% +$254K
TEVA icon
708
Teva Pharmaceuticals
TEVA
$21.7B
$2.42M 0.01%
248,636
– –
COR
709
DELISTED
Coresite Realty Corporation
COR
$2.41M 0.01%
17,366
+1,018
+6% +$141K
RUN icon
710
Sunrun
RUN
$4.19B
$2.38M 0.01%
54,193
+2,672
+5% +$118K
LII icon
711
Lennox International
LII
$20.3B
$2.38M 0.01%
8,101
+913
+13% +$269K
ASPN icon
712
Aspen Aerogels
ASPN
$544M
$2.35M 0.01%
51,158
-3,488
-6% -$160K
AAL icon
713
American Airlines Group
AAL
$8.63B
$2.35M 0.01%
114,403
+21,818
+24% +$448K
ZLAB icon
714
Zai Lab
ZLAB
$3.42B
$2.26M 0.01%
21,414
+2,765
+15% +$291K
RPM icon
715
RPM International
RPM
$16.2B
$2.26M 0.01%
29,037
– –
HTHT icon
716
Huazhu Hotels Group
HTHT
$11.5B
$2.25M 0.01%
49,152
+4,343
+10% +$199K
ATH
717
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.23M 0.01%
32,386
+4,961
+18% +$342K
IIPR icon
718
Innovative Industrial Properties
IIPR
$1.61B
$2.23M 0.01%
9,636
+473
+5% +$109K
CUZ icon
719
Cousins Properties
CUZ
$4.95B
$2.21M 0.01%
59,168
+3,018
+5% +$113K
FWONK icon
720
Liberty Media Series C
FWONK
$25.2B
$2.19M 0.01%
44,114
-190
-0.4% -$9.45K
DEI icon
721
Douglas Emmett
DEI
$2.83B
$2.19M 0.01%
69,345
+8,009
+13% +$253K
SRC
722
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.19M 0.01%
47,527
+4,387
+10% +$202K
BAP icon
723
Credicorp
BAP
$20.7B
$2.17M 0.01%
19,570
+1,671
+9% +$185K
MEDP icon
724
Medpace
MEDP
$13.7B
$2.16M 0.01%
11,400
– –
NVEC icon
725
NVE Corp
NVEC
$323M
$2.15M 0.01%
33,583
-1,490
-4% -$95.3K
27 28
29
30 31