Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$8.47B
Cap. Flow
+$9.68B
Cap. Flow %
31.14%
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
137
Closed
25

Top Buys

1
MSFT icon
Microsoft
MSFT
$808M
2
V icon
Visa
V
$585M
3
DHR icon
Danaher
DHR
$508M
4
PM icon
Philip Morris
PM
$496M
5
ACN icon
Accenture
ACN
$470M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$66.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.36M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.87M

Sector Composition

1 Technology 25.56%
2 Healthcare 19.02%
3 Financials 12.42%
4 Consumer Discretionary 8.97%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRAB icon
776
Grab
GRAB
$21B
$1.17M ﹤0.01%
446,523
+128,914
+41% +$339K
FOCS
777
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.17M ﹤0.01%
37,000
– –
APP icon
778
Applovin
APP
$166B
$1.16M ﹤0.01%
59,700
– –
JD icon
779
JD.com
JD
$44.6B
$1.16M ﹤0.01%
23,149
+532
+2% +$26.8K
ARRY icon
780
Array Technologies
ARRY
$1.37B
$1.15M ﹤0.01%
69,594
-11,860
-15% -$197K
TDOC icon
781
Teladoc Health
TDOC
$1.38B
$1.14M ﹤0.01%
44,802
– –
FND icon
782
Floor & Decor
FND
$9.42B
$1.12M ﹤0.01%
16,000
-5,500
-26% -$386K
DUOL icon
783
Duolingo
DUOL
$12.4B
$1.11M ﹤0.01%
+11,600
New +$1.11M
RNG icon
784
RingCentral
RNG
$2.89B
$1.1M ﹤0.01%
27,627
+6,638
+32% +$265K
PL icon
785
Planet Labs
PL
$1.98B
$1.09M ﹤0.01%
201,245
+6,035
+3% +$32.8K
BZ icon
786
Kanzhun
BZ
$11.1B
$1.09M ﹤0.01%
64,579
+35,079
+119% +$592K
LEGN icon
787
Legend Biotech
LEGN
$6.66B
$1.08M ﹤0.01%
26,377
+121
+0.5% +$4.94K
BE icon
788
Bloom Energy
BE
$13.4B
$1.07M ﹤0.01%
53,673
-10,584
-16% -$212K
AMC icon
789
AMC Entertainment Holdings
AMC
$1.41B
$1.02M ﹤0.01%
14,680
– –
ZLAB icon
790
Zai Lab
ZLAB
$3.42B
$1.02M ﹤0.01%
29,682
– –
GDS icon
791
GDS Holdings
GDS
$6.35B
$984K ﹤0.01%
55,709
-20,000
-26% -$353K
WLK icon
792
Westlake Corp
WLK
$11.5B
$970K ﹤0.01%
11,162
-212
-2% -$18.4K
M icon
793
Macy's
M
$4.64B
$963K ﹤0.01%
61,445
+18,590
+43% +$291K
SITC icon
794
SITE Centers
SITC
$490M
$943K ﹤0.01%
112,806
+11,535
+11% +$96.4K
FCPT icon
795
Four Corners Property Trust
FCPT
$2.73B
$935K ﹤0.01%
38,671
+1,900
+5% +$45.9K
MBB icon
796
iShares MBS ETF
MBB
$41.3B
$934K ﹤0.01%
10,200
-727,500
-99% -$66.6M
SHO icon
797
Sunstone Hotel Investors
SHO
$1.81B
$931K ﹤0.01%
98,859
+2,503
+3% +$23.6K
LSXMA
798
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$930K ﹤0.01%
33,253
– –
AJRD
799
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$928K ﹤0.01%
23,210
+522
+2% +$20.9K
NVEC icon
800
NVE Corp
NVEC
$323M
$927K ﹤0.01%
19,873
-224
-1% -$10.4K
30 31
32
33 34