Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
Cap. Flow
+$3.25B
Cap. Flow %
6.57%
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$174M
2
TMO icon
Thermo Fisher Scientific
TMO
+$145M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
4
MSFT icon
Microsoft
MSFT
+$118M
5
KO icon
Coca-Cola
KO
+$94M

Top Sells

1
ADBE icon
Adobe
ADBE
+$62.6M
2
DHR icon
Danaher
DHR
+$31.8M
3
APH icon
Amphenol
APH
+$27.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M

Sector Composition

1 Technology 28.77%
2 Healthcare 16.06%
3 Financials 13.69%
4 Consumer Discretionary 8.74%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CG icon
701
Carlyle Group
CG
$23.7B
$2.55M 0.01%
84,592
+125
+0.1% +$3.77K
SIRI icon
702
SiriusXM
SIRI
$8.02B
$2.55M 0.01%
56,361
+15,311
+37% +$692K
IPAR icon
703
Interparfums
IPAR
$3.47B
$2.51M 0.01%
18,702
– –
ASAN icon
704
Asana
ASAN
$3.14B
$2.47M 0.01%
134,854
-449
-0.3% -$8.22K
LEGN icon
705
Legend Biotech
LEGN
$6.18B
$2.44M ﹤0.01%
36,369
+5,040
+16% +$339K
PECO icon
706
Phillips Edison & Co
PECO
$4.47B
$2.37M ﹤0.01%
70,784
+2,067
+3% +$69.3K
ALK icon
707
Alaska Air
ALK
$7.22B
$2.32M ﹤0.01%
62,587
+8,815
+16% +$327K
AZPN
708
DELISTED
Aspen Technology Inc
AZPN
$2.32M ﹤0.01%
11,360
+16
+0.1% +$3.27K
CBT icon
709
Cabot Corp
CBT
$4.21B
$2.31M ﹤0.01%
33,419
-380
-1% -$26.3K
OGN icon
710
Organon & Co
OGN
$2.67B
$2.3M ﹤0.01%
132,290
-2,643
-2% -$45.9K
BABA icon
711
Alibaba
BABA
$343B
$2.29M ﹤0.01%
26,346
-66
-0.2% -$5.73K
PATH icon
712
UiPath
PATH
$6.21B
$2.28M ﹤0.01%
133,306
+206
+0.2% +$3.53K
INVZ icon
713
Innoviz Technologies
INVZ
$347M
$2.28M ﹤0.01%
1,167,217
-41,054
-3% -$80.1K
INDI icon
714
indie Semiconductor
INDI
$790M
$2.27M ﹤0.01%
360,378
-12,676
-3% -$79.9K
ZION icon
715
Zions Bancorporation
ZION
$8.56B
$2.22M ﹤0.01%
63,705
-868
-1% -$30.3K
LAZR icon
716
Luminar Technologies
LAZR
$116M
$2.19M ﹤0.01%
32,141
-1,130
-3% -$77.1K
AZN icon
717
AstraZeneca
AZN
$251B
$2.19M ﹤0.01%
32,304
+7,439
+30% +$504K
RL icon
718
Ralph Lauren
RL
$18.9B
$2.17M ﹤0.01%
18,722
-3,757
-17% -$436K
VNO icon
719
Vornado Realty Trust
VNO
$7.77B
$2.16M ﹤0.01%
95,443
-34
-0% -$771
NKLA
720
DELISTED
Nikola Corporation Common Stock
NKLA
$2.15M ﹤0.01%
45,654
+2,529
+6% +$119K
LBTYK icon
721
Liberty Global Class C
LBTYK
$3.99B
$2.14M ﹤0.01%
115,527
+28,167
+32% +$523K
DXC icon
722
DXC Technology
DXC
$2.55B
$2.13M ﹤0.01%
102,478
+11,369
+12% +$237K
WIX icon
723
WIX.com
WIX
$9.13B
$2.11M ﹤0.01%
22,984
– –
TAL icon
724
TAL Education Group
TAL
$6.37B
$2.09M ﹤0.01%
229,758
– –
NATI
725
DELISTED
National Instruments Corp
NATI
$2.07M ﹤0.01%
34,795
-1,166
-3% -$69.5K
27 28
29
30 31