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
BSY icon
726
Bentley Systems
BSY
$16.3B
$1.66M 0.01%
54,295
-200
-0.4% -$6.12K
EXAS icon
727
Exact Sciences
EXAS
$10.2B
$1.64M 0.01%
50,450
+8,559
+20% +$278K
ANGO icon
728
AngioDynamics
ANGO
$436M
$1.63M 0.01%
79,528
-1,935
-2% -$39.6K
DOC
729
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.61M 0.01%
106,945
+5,366
+5% +$80.7K
PECO icon
730
Phillips Edison & Co
PECO
$4.54B
$1.61M 0.01%
57,291
+6,511
+13% +$183K
TEAM icon
731
Atlassian
TEAM
$45.2B
$1.58M 0.01%
7,521
+452
+6% +$95.2K
ALK icon
732
Alaska Air
ALK
$7.28B
$1.57M 0.01%
40,217
– –
DEI icon
733
Douglas Emmett
DEI
$2.83B
$1.56M 0.01%
86,809
+6,257
+8% +$112K
LEVI icon
734
Levi Strauss
LEVI
$8.79B
$1.53M ﹤0.01%
105,800
– –
ELAN icon
735
Elanco Animal Health
ELAN
$9.16B
$1.52M ﹤0.01%
122,548
+17,073
+16% +$212K
SPCE icon
736
Virgin Galactic
SPCE
$185M
$1.5M ﹤0.01%
15,970
+177
+1% +$16.7K
LBTYK icon
737
Liberty Global Class C
LBTYK
$4.12B
$1.48M ﹤0.01%
89,897
+300
+0.3% +$4.95K
APLE icon
738
Apple Hospitality REIT
APLE
$3.09B
$1.48M ﹤0.01%
105,061
+10,665
+11% +$150K
VRT icon
739
Vertiv
VRT
$47.4B
$1.46M ﹤0.01%
150,600
– –
AZN icon
740
AstraZeneca
AZN
$253B
$1.46M ﹤0.01%
26,618
+1,782
+7% +$97.7K
LZ icon
741
LegalZoom.com
LZ
$1.86B
$1.46M ﹤0.01%
170,400
– –
GSHD icon
742
Goosehead Insurance
GSHD
$2.11B
$1.45M ﹤0.01%
40,700
-32,600
-44% -$1.16M
RL icon
743
Ralph Lauren
RL
$18.9B
$1.45M ﹤0.01%
17,027
-19
-0.1% -$1.61K
SBRA icon
744
Sabra Healthcare REIT
SBRA
$4.56B
$1.44M ﹤0.01%
109,599
+4,444
+4% +$58.3K
WKHS icon
745
Workhorse Group
WKHS
$19.4M
$1.43M ﹤0.01%
1,993
-27
-1% -$19.4K
COUP
746
DELISTED
Coupa Software Incorporated
COUP
$1.42M ﹤0.01%
24,118
+5,739
+31% +$337K
CBT icon
747
Cabot Corp
CBT
$4.31B
$1.4M ﹤0.01%
21,928
-531
-2% -$33.9K
WIX icon
748
WIX.com
WIX
$8.52B
$1.39M ﹤0.01%
17,743
+4,908
+38% +$384K
EPRT icon
749
Essential Properties Realty Trust
EPRT
$6.1B
$1.35M ﹤0.01%
69,219
+9,195
+15% +$179K
HIW icon
750
Highwoods Properties
HIW
$3.44B
$1.34M ﹤0.01%
49,804
+1,365
+3% +$36.8K
28 29
30
31 32