Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$148M
Cap. Flow
+$1.79B
Cap. Flow %
7.08%
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
+$130M
2
MSFT icon
Microsoft
MSFT
+$113M
3
AMZN icon
Amazon
AMZN
+$71.2M
4
TSLA icon
Tesla
TSLA
+$59.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$37.4M
2
XLNX
Xilinx Inc
XLNX
+$28.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

1 Technology 25.81%
2 Healthcare 12.82%
3 Consumer Discretionary 11.77%
4 Financials 11.55%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEDP icon
751
Medpace
MEDP
$13.8B
$1.87M 0.01%
11,400
– –
DBX icon
752
Dropbox
DBX
$8.19B
$1.84M 0.01%
79,079
+7,000
+10% +$163K
TEAM icon
753
Atlassian
TEAM
$45.3B
$1.79M 0.01%
6,085
+1,209
+25% +$355K
HPP
754
Hudson Pacific Properties
HPP
$1.15B
$1.79M 0.01%
64,345
+979
+2% +$27.2K
CABO icon
755
Cable One
CABO
$922M
$1.79M 0.01%
1,219
-33
-3% -$48.3K
ANGO icon
756
AngioDynamics
ANGO
$443M
$1.78M 0.01%
82,818
-3,490
-4% -$75.2K
HR
757
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.75M 0.01%
63,617
+2,594
+4% +$71.3K
FND icon
758
Floor & Decor
FND
$9.45B
$1.74M 0.01%
21,500
– –
BLDP
759
Ballard Power Systems
BLDP
$568M
$1.74M 0.01%
149,479
+29,981
+25% +$349K
EPR icon
760
EPR Properties
EPR
$4.05B
$1.74M 0.01%
31,780
+1,270
+4% +$69.5K
SEIC icon
761
SEI Investments
SEIC
$10.8B
$1.72M 0.01%
28,480
-884
-3% -$53.2K
SITM icon
762
SiTime
SITM
$6.36B
$1.71M 0.01%
+6,900
New +$1.71M
FOCS
763
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.69M 0.01%
37,000
– –
AGNC icon
764
AGNC Investment
AGNC
$10.8B
$1.69M 0.01%
129,036
-2,461
-2% -$32.2K
UGI icon
765
UGI
UGI
$7.37B
$1.69M 0.01%
46,581
-854
-2% -$30.9K
DOC
766
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.68M 0.01%
95,548
+4,138
+5% +$72.6K
PACB icon
767
Pacific Biosciences
PACB
$393M
$1.67M 0.01%
183,126
-6,719
-4% -$61.1K
PECO icon
768
Phillips Edison & Co
PECO
$4.49B
$1.65M 0.01%
48,030
+39,987
+497% +$1.38M
UHAL icon
769
U-Haul Holding Co
UHAL
$10.9B
$1.65M 0.01%
27,660
-630
-2% -$37.6K
HY icon
770
Hyster-Yale Materials Handling
HY
$665M
$1.62M 0.01%
48,912
+8,817
+22% +$293K
AER icon
771
AerCap
AER
$21.9B
$1.61M 0.01%
+32,025
New +$1.61M
APLE icon
772
Apple Hospitality REIT
APLE
$2.99B
$1.61M 0.01%
89,490
+3,155
+4% +$56.7K
APP icon
773
Applovin
APP
$189B
$1.6M 0.01%
29,100
– –
FLYW icon
774
Flywire
FLYW
$1.62B
$1.59M 0.01%
51,853
+435
+0.8% +$13.3K
DKNG icon
775
DraftKings
DKNG
$22.8B
$1.58M 0.01%
81,177
-2,021
-2% -$39.4K
29 30
31
32 33