Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$8.47B
Cap. Flow
+$9.68B
Cap. Flow %
31.14%
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
137
Closed
25

Top Buys

1
MSFT icon
Microsoft
MSFT
$808M
2
V icon
Visa
V
$585M
3
DHR icon
Danaher
DHR
$508M
4
PM icon
Philip Morris
PM
$496M
5
ACN icon
Accenture
ACN
$470M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$66.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.36M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.87M

Sector Composition

1 Technology 25.56%
2 Healthcare 19.02%
3 Financials 12.42%
4 Consumer Discretionary 8.97%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBX icon
701
Dropbox
DBX
$8.06B
$2.03M 0.01%
97,978
+17,869
+22% +$370K
NNDM
702
Nano Dimension
NNDM
$293M
$2.02M 0.01%
843,763
-11,777
-1% -$28.2K
VLDR
703
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2M 0.01%
2,116,440
+61,792
+3% +$58.5K
RHP icon
704
Ryman Hospitality Properties
RHP
$6.35B
$1.99M 0.01%
27,008
+2,630
+11% +$194K
DQ
705
Daqo New Energy
DQ
$1.96B
$1.98M 0.01%
37,376
+4,009
+12% +$213K
NLY icon
706
Annaly Capital Management
NLY
$14.2B
$1.95M 0.01%
113,652
+14,700
+15% +$252K
AA icon
707
Alcoa
AA
$8.24B
$1.93M 0.01%
57,354
+10,044
+21% +$338K
FVRR icon
708
Fiverr
FVRR
$875M
$1.88M 0.01%
61,400
– –
ALLO icon
709
Allogene Therapeutics
ALLO
$255M
$1.86M 0.01%
172,223
+481
+0.3% +$5.2K
ARW icon
710
Arrow Electronics
ARW
$6.57B
$1.83M 0.01%
19,866
– –
SCCO icon
711
Southern Copper
SCCO
$83.6B
$1.83M 0.01%
42,858
-7,797
-15% -$333K
IRT icon
712
Independence Realty Trust
IRT
$4.22B
$1.81M 0.01%
107,975
+10,756
+11% +$180K
KRG icon
713
Kite Realty
KRG
$5.11B
$1.79M 0.01%
103,901
+5,904
+6% +$102K
IRDM icon
714
Iridium Communications
IRDM
$2.67B
$1.78M 0.01%
40,129
+221
+0.6% +$9.81K
UHAL icon
715
U-Haul Holding Co
UHAL
$11.2B
$1.77M 0.01%
34,710
+7,050
+25% +$359K
CYBR icon
716
CyberArk
CYBR
$23.3B
$1.77M 0.01%
11,773
+2,691
+30% +$403K
CUZ icon
717
Cousins Properties
CUZ
$4.95B
$1.75M 0.01%
74,801
+9,069
+14% +$212K
NSA icon
718
National Storage Affiliates Trust
NSA
$2.56B
$1.72M 0.01%
41,430
+3,154
+8% +$131K
AER icon
719
AerCap
AER
$22B
$1.72M 0.01%
40,564
+8,539
+27% +$361K
SEIC icon
720
SEI Investments
SEIC
$10.8B
$1.72M 0.01%
34,962
+6,482
+23% +$318K
FTCH
721
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.71M 0.01%
230,000
-61,500
-21% -$458K
DXC icon
722
DXC Technology
DXC
$2.65B
$1.7M 0.01%
69,280
+2,242
+3% +$54.9K
NCLH icon
723
Norwegian Cruise Line
NCLH
$11.6B
$1.69M 0.01%
148,856
+40,895
+38% +$465K
LSXMK
724
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.67M 0.01%
57,020
-129
-0.2% -$3.77K
TRNO icon
725
Terreno Realty
TRNO
$6.1B
$1.66M 0.01%
31,382
-2,541
-7% -$135K
27 28
29
30 31