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
IRDM icon
751
Iridium Communications
IRDM
$2.67B
$1.79M 0.01%
44,805
+2,679
+6% +$107K
ADC icon
752
Agree Realty
ADC
$8.08B
$1.78M 0.01%
26,937
+1,083
+4% +$71.7K
CG icon
753
Carlyle Group
CG
$23.1B
$1.78M 0.01%
37,628
– –
TRNO icon
754
Terreno Realty
TRNO
$6.1B
$1.75M 0.01%
27,747
+1,887
+7% +$119K
ARW icon
755
Arrow Electronics
ARW
$6.57B
$1.75M 0.01%
15,597
-74
-0.5% -$8.31K
WKHS icon
756
Workhorse Group
WKHS
$19.4M
$1.74M 0.01%
912
-36
-4% -$68.8K
HR
757
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.74M 0.01%
58,563
+5,099
+10% +$152K
SCCO icon
758
Southern Copper
SCCO
$83.6B
$1.74M 0.01%
32,588
– –
ZION icon
759
Zions Bancorporation
ZION
$8.34B
$1.74M 0.01%
28,121
+8,792
+45% +$544K
KNX icon
760
Knight Transportation
KNX
$7B
$1.73M 0.01%
33,769
– –
JAZZ icon
761
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.72M 0.01%
13,218
+252
+2% +$32.8K
DISCA
762
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.72M 0.01%
67,664
+12,108
+22% +$307K
ARMK icon
763
Aramark
ARMK
$10.2B
$1.71M 0.01%
71,882
+1,377
+2% +$32.7K
NSA icon
764
National Storage Affiliates Trust
NSA
$2.56B
$1.69M 0.01%
32,043
+6,518
+26% +$344K
ALV icon
765
Autoliv
ALV
$9.58B
$1.68M 0.01%
19,582
– –
FOSL icon
766
Fossil Group
FOSL
$165M
$1.68M 0.01%
141,383
-33,282
-19% -$394K
DXC icon
767
DXC Technology
DXC
$2.65B
$1.66M 0.01%
49,296
+8,512
+21% +$286K
UHAL icon
768
U-Haul Holding Co
UHAL
$11.2B
$1.65M 0.01%
25,530
-140
-0.5% -$9.04K
RPRX icon
769
Royalty Pharma
RPRX
$15.6B
$1.6M 0.01%
44,236
+7,900
+22% +$286K
HPP
770
Hudson Pacific Properties
HPP
$1.16B
$1.6M 0.01%
60,804
+3,261
+6% +$85.6K
NVT icon
771
nVent Electric
NVT
$14.9B
$1.58M 0.01%
49,000
-1,000
-2% -$32.3K
SEIC icon
772
SEI Investments
SEIC
$10.8B
$1.58M 0.01%
26,622
+484
+2% +$28.7K
VOYA icon
773
Voya Financial
VOYA
$7.38B
$1.58M 0.01%
25,695
-48
-0.2% -$2.95K
VST icon
774
Vistra
VST
$63.7B
$1.57M 0.01%
91,586
– –
BNL icon
775
Broadstone Net Lease
BNL
$3.53B
$1.57M 0.01%
63,066
+4,071
+7% +$101K
29 30
31
32 33