Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $139B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$465M
3
+$381M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$364M
5
ZTS icon
Zoetis
ZTS
+$311M

Top Sells

1
+$351M
2
+$319M
3
+$312M
4
HOLX icon
Hologic
HOLX
+$263M
5
IQV icon
IQVIA
IQV
+$252M

Sector Composition

1 Technology 33.37%
2 Financials 15.51%
3 Consumer Discretionary 10.13%
4 Healthcare 9.37%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
751
Urban Edge Properties
UE
$2.39B
$1.66M ﹤0.01%
88,971
GFS icon
752
GlobalFoundries
GFS
$18.4B
$1.66M ﹤0.01%
43,371
+429
OUT icon
753
Outfront Media
OUT
$3.69B
$1.65M ﹤0.01%
101,337
+6,048
BBWI icon
754
Bath & Body Works
BBWI
$4.54B
$1.63M ﹤0.01%
54,259
NSA icon
755
National Storage Affiliates Trust
NSA
$2.26B
$1.62M ﹤0.01%
50,525
+3,233
IVT icon
756
InvenTrust Properties
IVT
$2.18B
$1.54M ﹤0.01%
56,062
+4,073
TWST icon
757
Twist Bioscience
TWST
$1.62B
$1.53M ﹤0.01%
41,601
-6,665
MASS icon
758
908 Devices
MASS
$198M
$1.52M ﹤0.01%
+212,514
BE icon
759
Bloom Energy
BE
$26.5B
$1.5M ﹤0.01%
62,836
-4,903
TM icon
760
Toyota
TM
$266B
$1.5M ﹤0.01%
8,717
-3,372
CURB
761
Curbline Properties
CURB
$2.45B
$1.5M ﹤0.01%
65,517
APLD icon
762
Applied Digital
APLD
$6.61B
$1.46M ﹤0.01%
144,993
+30,507
PK icon
763
Park Hotels & Resorts
PK
$2.09B
$1.46M ﹤0.01%
142,684
-458
ATGE icon
764
Adtalem Global Education
ATGE
$3.5B
$1.45M ﹤0.01%
+11,408
LAZR icon
765
Luminar Technologies
LAZR
$69.5M
$1.42M ﹤0.01%
+496,248
REET icon
766
iShares Global REIT ETF
REET
$3.83B
$1.4M ﹤0.01%
56,649
IAU icon
767
iShares Gold Trust
IAU
$62.2B
$1.38M ﹤0.01%
22,070
-1,884
INOD icon
768
Innodata
INOD
$1.82B
$1.34M ﹤0.01%
26,217
+2,746
SPHD icon
769
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$1.3M ﹤0.01%
27,400
-800
DOCN icon
770
DigitalOcean
DOCN
$4.19B
$1.29M ﹤0.01%
45,302
+32,290
INFA icon
771
Informatica
INFA
$7.64B
$1.23M ﹤0.01%
50,717
-9,425
FTI icon
772
TechnipFMC
FTI
$17.7B
$1.22M ﹤0.01%
35,530
+3,069
SHO icon
773
Sunstone Hotel Investors
SHO
$1.8B
$1.21M ﹤0.01%
139,491
EMBD icon
774
Global X Emerging Markets Bond ETF
EMBD
$231M
$1.21M ﹤0.01%
+51,695
DRH icon
775
DiamondRock Hospitality
DRH
$1.83B
$1.18M ﹤0.01%
153,413
+11,349
29 30
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