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
KRC icon
726
Kilroy Realty
KRC
$4.98B
$2.05M ﹤0.01%
64,716
+2,354
+4% +$74.4K
UHAL.B icon
727
U-Haul Holding Co Series N
UHAL.B
$9.68B
$2.04M ﹤0.01%
38,887
+63
+0.2% +$3.3K
EPRT icon
728
Essential Properties Realty Trust
EPRT
$5.88B
$2.03M ﹤0.01%
93,771
+6,708
+8% +$145K
PEN icon
729
Penumbra
PEN
$10.6B
$2.03M ﹤0.01%
8,372
-488
-6% -$118K
XPER icon
730
Xperi
XPER
$275M
$2.02M ﹤0.01%
205,119
-7,214
-3% -$71.1K
WOLF icon
731
Wolfspeed
WOLF
$230M
$2.01M ﹤0.01%
52,661
+8,944
+20% +$341K
REET icon
732
iShares Global REIT ETF
REET
$3.87B
$2M ﹤0.01%
94,622
– –
MPW icon
733
Medical Properties Trust
MPW
$2.77B
$1.96M ﹤0.01%
359,969
+10,034
+3% +$54.7K
BKLN icon
734
Invesco Senior Loan ETF
BKLN
$6.87B
$1.96M ﹤0.01%
93,400
-20,200
-18% -$424K
BRKR icon
735
Bruker
BRKR
$4.63B
$1.95M ﹤0.01%
31,240
-370
-1% -$23.1K
SITM icon
736
SiTime
SITM
$6.39B
$1.94M ﹤0.01%
17,000
-7,000
-29% -$800K
APLE icon
737
Apple Hospitality REIT
APLE
$2.97B
$1.93M ﹤0.01%
125,838
+1,980
+2% +$30.4K
GTM
738
ZoomInfo Technologies
GTM
$3.63B
$1.92M ﹤0.01%
116,910
+188
+0.2% +$3.08K
IRT icon
739
Independence Realty Trust
IRT
$4.06B
$1.91M ﹤0.01%
135,717
+4,967
+4% +$69.9K
EPR icon
740
EPR Properties
EPR
$4.19B
$1.9M ﹤0.01%
45,707
+1,848
+4% +$76.8K
SBRA icon
741
Sabra Healthcare REIT
SBRA
$4.54B
$1.89M ﹤0.01%
135,842
+140
+0.1% +$1.95K
H icon
742
Hyatt Hotels
H
$13.6B
$1.87M ﹤0.01%
17,670
+70
+0.4% +$7.43K
OII icon
743
Oceaneering
OII
$2.45B
$1.87M ﹤0.01%
72,743
-3,290
-4% -$84.6K
LZ icon
744
LegalZoom.com
LZ
$1.84B
$1.86M ﹤0.01%
170,400
– –
CUZ icon
745
Cousins Properties
CUZ
$4.91B
$1.84M ﹤0.01%
90,238
+9
+0% +$183
LSXMK
746
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.77M ﹤0.01%
69,658
-441
-0.6% -$11.2K
GFS icon
747
GlobalFoundries
GFS
$17.7B
$1.77M ﹤0.01%
30,422
+7,411
+32% +$431K
DOC
748
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.77M ﹤0.01%
145,105
+5,940
+4% +$72.4K
HOOD icon
749
Robinhood
HOOD
$104B
$1.75M ﹤0.01%
178,347
+164,790
+1,216% +$1.62M
BZ icon
750
Kanzhun
BZ
$11.2B
$1.74M ﹤0.01%
114,579
+22,200
+24% +$337K
28 29
30
31 32