Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
Cap. Flow
+$1.53B
Cap. Flow %
6.76%
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95

Top Buys

1
AAPL icon
Apple
AAPL
+$90.9M
2
MSFT icon
Microsoft
MSFT
+$82.2M
3
AMZN icon
Amazon
AMZN
+$46.5M
4
AMGN icon
Amgen
AMGN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.9M
2
T icon
AT&T
T
+$18.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.7M
4
BIDU icon
Baidu
BIDU
+$14.8M
5
CERN
Cerner Corp
CERN
+$14.2M

Sector Composition

1 Technology 24.32%
2 Healthcare 14.31%
3 Financials 11.76%
4 Consumer Discretionary 10.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARMK icon
701
Aramark
ARMK
$10.1B
$2.06M 0.01%
93,107
+17,451
+23% +$386K
APP icon
702
Applovin
APP
$189B
$2.06M 0.01%
59,700
+30,600
+105% +$1.05M
KNX icon
703
Knight Transportation
KNX
$6.94B
$2.05M 0.01%
44,300
+6,880
+18% +$319K
DT icon
704
Dynatrace
DT
$15.1B
$2.04M 0.01%
51,613
+9,144
+22% +$361K
DXC icon
705
DXC Technology
DXC
$2.62B
$2.03M 0.01%
67,038
-4,568
-6% -$138K
OC icon
706
Owens Corning
OC
$13B
$2.03M 0.01%
27,294
+3,802
+16% +$282K
LU icon
707
Lufax Holding
LU
$2.53B
$2.03M 0.01%
84,364
+25,666
+44% +$616K
IRT icon
708
Independence Realty Trust
IRT
$4.18B
$2.02M 0.01%
97,219
+3,698
+4% +$76.6K
AMC icon
709
AMC Entertainment Holdings
AMC
$1.44B
$1.99M 0.01%
14,680
+2,790
+23% +$378K
LBTYK icon
710
Liberty Global Class C
LBTYK
$4.04B
$1.98M 0.01%
89,597
-316
-0.4% -$6.98K
CABO icon
711
Cable One
CABO
$922M
$1.97M 0.01%
1,525
+306
+25% +$394K
VLDR
712
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.96M 0.01%
2,054,648
+955,720
+87% +$913K
ALLO icon
713
Allogene Therapeutics
ALLO
$253M
$1.96M 0.01%
171,742
+15,042
+10% +$171K
LQDA icon
714
Liquidia Corp
LQDA
$2.39B
$1.92M 0.01%
+440,952
New +$1.92M
CUZ icon
715
Cousins Properties
CUZ
$4.88B
$1.92M 0.01%
65,732
+3,449
+6% +$101K
CGNX icon
716
Cognex
CGNX
$7.49B
$1.92M 0.01%
45,129
+914
+2% +$38.9K
NSA icon
717
National Storage Affiliates Trust
NSA
$2.51B
$1.92M 0.01%
38,276
+2,189
+6% +$110K
SPCE icon
718
Virgin Galactic
SPCE
$183M
$1.9M 0.01%
15,793
+3,691
+30% +$444K
TRNO icon
719
Terreno Realty
TRNO
$6.07B
$1.89M 0.01%
33,923
+1,414
+4% +$78.8K
LZ icon
720
LegalZoom.com
LZ
$1.87B
$1.87M 0.01%
170,400
-48,600
-22% -$534K
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.86M 0.01%
68,375
+4,758
+7% +$129K
RHP icon
722
Ryman Hospitality Properties
RHP
$6.23B
$1.85M 0.01%
24,378
+1,015
+4% +$77.2K
AUR icon
723
Aurora
AUR
$10.5B
$1.85M 0.01%
+966,295
New +$1.85M
BSY icon
724
Bentley Systems
BSY
$16.5B
$1.82M 0.01%
54,495
+9,708
+22% +$323K
DEI icon
725
Douglas Emmett
DEI
$2.77B
$1.8M 0.01%
80,552
+3,828
+5% +$85.7K
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