Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$15.3B
Cap. Flow
+$1.69B
Cap. Flow %
11.1%
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
895
Reduced
82
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$77.9M
2
MSFT icon
Microsoft
MSFT
$63.4M
3
AMZN icon
Amazon
AMZN
$62.9M
4
VUZI icon
Vuzix
VUZI
$48.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$36.6M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$23.7M
2
DFS
Discover Financial Services
DFS
$21.3M
3
HD icon
Home Depot
HD
$19M
4
HON icon
Honeywell
HON
$9.91M
5
CARR icon
Carrier Global
CARR
$7.49M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 12.7%
3 Healthcare 12.17%
4 Financials 11.66%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
726
SL Green Realty
SLG
$4.03B
$1.69M 0.01%
24,155
-5,886
-20% -$412K
TME icon
727
Tencent Music
TME
$37.9B
$1.69M 0.01%
82,480
+8,938
+12% +$183K
RGA icon
728
Reinsurance Group of America
RGA
$12.9B
$1.68M 0.01%
13,317
-828
-6% -$104K
ZG icon
729
Zillow
ZG
$19.5B
$1.68M 0.01%
12,772
+1,173
+10% +$154K
NVEC icon
730
NVE Corp
NVEC
$307M
$1.68M 0.01%
23,922
+16,258
+212% +$1.14M
FANG icon
731
Diamondback Energy
FANG
$41.6B
$1.67M 0.01%
22,699
+4,044
+22% +$297K
AVAV icon
732
AeroVironment
AVAV
$12.1B
$1.66M 0.01%
14,276
+8,397
+143% +$975K
VOYA icon
733
Voya Financial
VOYA
$7.17B
$1.64M 0.01%
25,743
– –
VST icon
734
Vistra
VST
$63.4B
$1.62M 0.01%
91,586
+8,376
+10% +$148K
AGCO icon
735
AGCO
AGCO
$7.96B
$1.61M 0.01%
11,200
-4,800
-30% -$690K
BHF icon
736
Brighthouse Financial
BHF
$2.56B
$1.61M 0.01%
36,300
– –
SEIC icon
737
SEI Investments
SEIC
$10.8B
$1.6M 0.01%
26,307
+2,689
+11% +$164K
RPRX icon
738
Royalty Pharma
RPRX
$15.6B
$1.6M 0.01%
36,613
+14,949
+69% +$652K
KTOS icon
739
Kratos Defense & Security Solutions
KTOS
$11.1B
$1.58M 0.01%
57,906
+34,090
+143% +$930K
ALV icon
740
Autoliv
ALV
$9.57B
$1.58M 0.01%
17,010
+1,568
+10% +$146K
BEKE icon
741
KE Holdings
BEKE
$21.9B
$1.57M 0.01%
27,489
+8,589
+45% +$489K
HIW icon
742
Highwoods Properties
HIW
$3.35B
$1.54M 0.01%
35,921
+1,555
+5% +$66.8K
FOCS
743
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.54M 0.01%
+37,000
New +$1.54M
FROG icon
744
JFrog
FROG
$5.45B
$1.54M 0.01%
34,600
– –
KRNT icon
745
Kornit Digital
KRNT
$653M
$1.53M 0.01%
+15,400
New +$1.53M
SIRI icon
746
SiriusXM
SIRI
$7.76B
$1.52M 0.01%
249,879
+54,725
+28% +$333K
XPEV icon
747
XPeng
XPEV
$19.2B
$1.52M 0.01%
41,630
+7,200
+21% +$263K
LSXMK
748
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.51M 0.01%
34,311
-1,944
-5% -$85.7K
ATUS icon
749
Altice USA
ATUS
$1.11B
$1.5M 0.01%
46,207
+1,000
+2% +$32.5K
IIPR icon
750
Innovative Industrial Properties
IIPR
$1.53B
$1.5M 0.01%
8,333
+1,175
+16% +$212K
28 29
30
31 32