Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
Cap. Flow
+$2.83B
Cap. Flow %
4.98%
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38

Top Buys

1
PG icon
Procter & Gamble
PG
+$205M
2
PM icon
Philip Morris
PM
+$203M
3
MSFT icon
Microsoft
MSFT
+$198M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158M
5
KO icon
Coca-Cola
KO
+$144M

Top Sells

1
PYPL icon
PayPal
PYPL
+$223M
2
ACN icon
Accenture
ACN
+$179M
3
ADBE icon
Adobe
ADBE
+$148M
4
ATVI
Activision Blizzard Inc.
ATVI
+$64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.7M

Sector Composition

1 Technology 29.07%
2 Healthcare 15.55%
3 Financials 13.39%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRC icon
701
Kilroy Realty
KRC
$4.98B
$2.51M ﹤0.01%
64,718
+2
+0% +$77
EPRT icon
702
Essential Properties Realty Trust
EPRT
$5.88B
$2.46M ﹤0.01%
95,716
+1,945
+2% +$49.9K
PEN icon
703
Penumbra
PEN
$10.6B
$2.44M ﹤0.01%
10,539
+2,167
+26% +$502K
MHK icon
704
Mohawk Industries
MHK
$8.41B
$2.43M ﹤0.01%
24,047
-23,226
-49% -$2.34M
AZPN
705
DELISTED
Aspen Technology Inc
AZPN
$2.42M ﹤0.01%
11,633
+273
+2% +$56.7K
TOST icon
706
Toast
TOST
$23.3B
$2.4M ﹤0.01%
139,347
– –
BKLN icon
707
Invesco Senior Loan ETF
BKLN
$6.87B
$2.35M ﹤0.01%
110,900
+17,500
+19% +$370K
DOCN icon
708
DigitalOcean
DOCN
$3.11B
$2.34M ﹤0.01%
67,312
– –
TM icon
709
Toyota
TM
$257B
$2.31M ﹤0.01%
12,724
-4,733
-27% -$859K
AZN icon
710
AstraZeneca
AZN
$251B
$2.31M ﹤0.01%
33,744
+1,440
+4% +$98.4K
LI icon
711
Li Auto
LI
$24.3B
$2.29M ﹤0.01%
64,004
-30,548
-32% -$1.09M
CUZ icon
712
Cousins Properties
CUZ
$4.91B
$2.25M ﹤0.01%
94,051
+3,813
+4% +$91.1K
EPR icon
713
EPR Properties
EPR
$4.19B
$2.21M ﹤0.01%
46,695
+988
+2% +$46.8K
APLE icon
714
Apple Hospitality REIT
APLE
$2.97B
$2.21M ﹤0.01%
131,720
+5,882
+5% +$98.8K
NVST icon
715
Envista
NVST
$3.45B
$2.2M ﹤0.01%
93,913
– –
HIMX
716
Himax Technologies
HIMX
$1.47B
$2.2M ﹤0.01%
357,381
-194,371
-35% -$1.2M
REET icon
717
iShares Global REIT ETF
REET
$3.87B
$2.18M ﹤0.01%
91,326
-3,296
-3% -$78.6K
HOOD icon
718
Robinhood
HOOD
$104B
$2.15M ﹤0.01%
182,694
+4,347
+2% +$51.3K
LBTYK icon
719
Liberty Global Class C
LBTYK
$3.99B
$2.14M ﹤0.01%
115,527
– –
LAZR icon
720
Luminar Technologies
LAZR
$116M
$2.13M ﹤0.01%
47,609
+15,468
+48% +$691K
NWS icon
721
News Corp Class B
NWS
$17.8B
$2.1M ﹤0.01%
82,558
– –
LSXMK
722
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.08M ﹤0.01%
69,658
– –
SITE icon
723
SiteOne Landscape Supply
SITE
$6.39B
$2.05M ﹤0.01%
13,252
-11,900
-47% -$1.84M
IRT icon
724
Independence Realty Trust
IRT
$4.06B
$2.03M ﹤0.01%
134,358
-1,359
-1% -$20.5K
BABA icon
725
Alibaba
BABA
$343B
$2.02M ﹤0.01%
26,372
+26
+0.1% +$1.99K
27 28
29
30 31