Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$1.93B
Cap. Flow
+$2.08B
Cap. Flow %
10.23%
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$289M
2
AMZN icon
Amazon
AMZN
$99.4M
3
MSFT icon
Microsoft
MSFT
$93.9M
4
AAPL icon
Apple
AAPL
$88.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$83.6M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$15.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.3M
3
STLA icon
Stellantis
STLA
$12.9M
4
MXIM
Maxim Integrated Products
MXIM
$11.1M
5
WORK
Slack Technologies, Inc.
WORK
$4.5M

Sector Composition

1 Technology 24.52%
2 Healthcare 12.34%
3 Consumer Discretionary 12.12%
4 Financials 11.89%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYK icon
726
Liberty Global Class C
LBTYK
$4.12B
$2.13M 0.01%
72,219
-14,972
-17% -$441K
CABO icon
727
Cable One
CABO
$922M
$2.09M 0.01%
1,150
-6
-0.5% -$10.9K
MRO
728
DELISTED
Marathon Oil Corporation
MRO
$2.07M 0.01%
151,728
+26,261
+21% +$359K
SRGA
729
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.04M 0.01%
62,267
-4,530
-7% -$148K
NBIX icon
730
Neurocrine Biosciences
NBIX
$14.3B
$2.03M 0.01%
21,192
+355
+2% +$34.1K
PENN icon
731
PENN Entertainment
PENN
$2.99B
$2.02M 0.01%
27,874
+5,767
+26% +$418K
GWRE icon
732
Guidewire Software
GWRE
$22B
$2M 0.01%
16,816
-77
-0.5% -$9.15K
LAZ icon
733
Lazard
LAZ
$5.32B
$1.98M 0.01%
+43,160
New +$1.98M
DBX icon
734
Dropbox
DBX
$8.06B
$1.95M 0.01%
66,885
-1,528
-2% -$44.6K
AFG icon
735
American Financial Group
AFG
$11.6B
$1.95M 0.01%
15,478
– –
FOCS
736
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.94M 0.01%
37,000
– –
OC icon
737
Owens Corning
OC
$13B
$1.93M 0.01%
22,585
-131
-0.6% -$11.2K
TPR icon
738
Tapestry
TPR
$21.7B
$1.93M 0.01%
52,013
+10,543
+25% +$390K
AGNC icon
739
AGNC Investment
AGNC
$10.8B
$1.92M 0.01%
121,961
– –
NCLH icon
740
Norwegian Cruise Line
NCLH
$11.6B
$1.92M 0.01%
71,706
+17,394
+32% +$465K
LSXMK
741
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.89M 0.01%
51,339
-1,037
-2% -$38.1K
UGI icon
742
UGI
UGI
$7.43B
$1.88M 0.01%
43,984
-243
-0.5% -$10.4K
SLG icon
743
SL Green Realty
SLG
$4.4B
$1.87M 0.01%
26,457
+328
+1% +$23.2K
Y
744
DELISTED
Alleghany Corporation
Y
$1.86M 0.01%
2,979
-13
-0.4% -$8.12K
BEKE icon
745
KE Holdings
BEKE
$22.4B
$1.86M 0.01%
101,787
+10,498
+11% +$192K
RHP icon
746
Ryman Hospitality Properties
RHP
$6.35B
$1.85M 0.01%
22,098
+1,484
+7% +$124K
SIRI icon
747
SiriusXM
SIRI
$8.1B
$1.85M 0.01%
30,276
+3,228
+12% +$197K
CLVT icon
748
Clarivate
CLVT
$2.96B
$1.83M 0.01%
83,730
+12,400
+17% +$272K
HIW icon
749
Highwoods Properties
HIW
$3.44B
$1.83M 0.01%
41,819
+2,517
+6% +$110K
PK icon
750
Park Hotels & Resorts
PK
$2.4B
$1.82M 0.01%
94,994
+6,965
+8% +$133K
28 29
30
31 32