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
DBRG icon
776
DigitalBridge
DBRG
$2.08B
$1.58M 0.01%
54,750
+2,077
+4% +$59.8K
IRDM icon
777
Iridium Communications
IRDM
$2.27B
$1.56M 0.01%
38,753
+210
+0.5% +$8.47K
BILI icon
778
Bilibili
BILI
$9.96B
$1.54M 0.01%
60,135
+7,715
+15% +$197K
CYBR icon
779
CyberArk
CYBR
$23.6B
$1.53M 0.01%
9,093
-143
-2% -$24.1K
BEKE icon
780
KE Holdings
BEKE
$23.5B
$1.52M 0.01%
122,975
+21,188
+21% +$262K
RL icon
781
Ralph Lauren
RL
$18.7B
$1.52M 0.01%
13,382
+3,903
+41% +$443K
BNL icon
782
Broadstone Net Lease
BNL
$3.51B
$1.5M 0.01%
68,858
+3,624
+6% +$78.9K
GDRX icon
783
GoodRx Holdings
GDRX
$1.43B
$1.49M 0.01%
77,000
– –
AZN icon
784
AstraZeneca
AZN
$252B
$1.48M 0.01%
+22,323
New +$1.48M
WKHS icon
785
Workhorse Group
WKHS
$18.3M
$1.48M 0.01%
1,184
+15
+1% +$18.8K
SBRA icon
786
Sabra Healthcare REIT
SBRA
$4.6B
$1.48M 0.01%
99,249
+5,551
+6% +$82.7K
PVH icon
787
PVH
PVH
$4.07B
$1.46M 0.01%
18,989
– –
MAC icon
788
Macerich
MAC
$4.68B
$1.45M 0.01%
92,601
+4,838
+6% +$75.7K
JBGS
789
JBG SMITH
JBGS
$1.42B
$1.44M 0.01%
49,405
+2,919
+6% +$85.3K
PSB
790
DELISTED
PS Business Parks, Inc.
PSB
$1.44M 0.01%
8,547
+210
+3% +$35.3K
ALLO icon
791
Allogene Therapeutics
ALLO
$253M
$1.43M 0.01%
156,700
+1,874
+1% +$17.1K
DQ
792
Daqo New Energy
DQ
$1.86B
$1.41M 0.01%
34,108
+1,648
+5% +$68.1K
VIPS icon
793
Vipshop
VIPS
$8.58B
$1.41M 0.01%
156,165
+22,485
+17% +$202K
PEB icon
794
Pebblebrook Hotel Trust
PEB
$1.37B
$1.4M 0.01%
57,272
+3,877
+7% +$94.9K
JD icon
795
JD.com
JD
$48B
$1.4M 0.01%
24,177
-2,411
-9% -$140K
CDP icon
796
COPT Defense Properties
CDP
$3.44B
$1.39M 0.01%
48,769
+3,301
+7% +$94.2K
TXG icon
797
10x Genomics
TXG
$1.73B
$1.37M 0.01%
17,941
-476
-3% -$36.2K
WIX icon
798
WIX.com
WIX
$9.3B
$1.34M 0.01%
12,835
-381
-3% -$39.8K
NVAX icon
799
Novavax
NVAX
$1.29B
$1.33M 0.01%
18,110
-307
-2% -$22.6K
SITC icon
800
SITE Centers
SITC
$495M
$1.32M 0.01%
101,271
+7,584
+8% +$98.9K
30 31
32
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