Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$5.6B
Cap. Flow
+$3.43B
Cap. Flow %
9.36%
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53

Top Buys

1
MSFT icon
Microsoft
MSFT
+$236M
2
AAPL icon
Apple
AAPL
+$155M
3
PYPL icon
PayPal
PYPL
+$90.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.5M
5
AMZN icon
Amazon
AMZN
+$78.9M

Top Sells

1
APH icon
Amphenol
APH
+$45.8M
2
FIS icon
Fidelity National Information Services
FIS
+$37.8M
3
DRE
Duke Realty Corp.
DRE
+$20.6M
4
TWTR
Twitter, Inc.
TWTR
+$18.1M
5
CTXS
Citrix Systems Inc
CTXS
+$8.6M

Sector Composition

1 Technology 24.28%
2 Healthcare 19.27%
3 Financials 13.41%
4 Consumer Staples 8.81%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEER icon
776
Seer Inc
SEER
$117M
$1.33M ﹤0.01%
226,922
-100,258
-31% -$587K
HRMY icon
777
Harmony Biosciences
HRMY
$1.91B
$1.32M ﹤0.01%
+25,000
New +$1.32M
GDS icon
778
GDS Holdings
GDS
$6.42B
$1.32M ﹤0.01%
55,709
– –
ANGO icon
779
AngioDynamics
ANGO
$445M
$1.3M ﹤0.01%
97,186
+17,658
+22% +$236K
SITC icon
780
SITE Centers
SITC
$468M
$1.29M ﹤0.01%
121,601
+8,795
+8% +$93.6K
LITE icon
781
Lumentum
LITE
$11.5B
$1.27M ﹤0.01%
24,115
+6,813
+39% +$359K
FLYW icon
782
Flywire
FLYW
$1.62B
$1.26M ﹤0.01%
52,723
-2,100
-4% -$50.3K
LEGN icon
783
Legend Biotech
LEGN
$6.18B
$1.24M ﹤0.01%
25,386
-991
-4% -$48.3K
CBT icon
784
Cabot Corp
CBT
$4.21B
$1.23M ﹤0.01%
18,763
-3,165
-14% -$208K
MAC icon
785
Macerich
MAC
$4.53B
$1.23M ﹤0.01%
109,594
+9,519
+10% +$106K
NHI icon
786
National Health Investors
NHI
$3.71B
$1.21M ﹤0.01%
22,932
+1,568
+7% +$82.8K
FND icon
787
Floor & Decor
FND
$9.16B
$1.16M ﹤0.01%
16,000
– –
LBTYA icon
788
Liberty Global Class A
LBTYA
$3.93B
$1.16M ﹤0.01%
58,385
+21,191
+57% +$420K
IRTC icon
789
iRhythm Technologies
IRTC
$5.85B
$1.14M ﹤0.01%
12,089
+2,096
+21% +$197K
AJRD
790
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.13M ﹤0.01%
20,227
-2,983
-13% -$167K
SLG icon
791
SL Green Realty
SLG
$4.29B
$1.13M ﹤0.01%
33,130
+2,205
+7% +$75.2K
SNN icon
792
Smith & Nephew
SNN
$16.5B
$1.12M ﹤0.01%
40,909
+5,831
+17% +$159K
M icon
793
Macy's
M
$4.56B
$1.11M ﹤0.01%
55,363
-6,082
-10% -$122K
ZLAB icon
794
Zai Lab
ZLAB
$3.16B
$1.11M ﹤0.01%
36,082
+6,400
+22% +$197K
FCPT icon
795
Four Corners Property Trust
FCPT
$2.68B
$1.1M ﹤0.01%
42,012
+3,341
+9% +$87.5K
MOG.A icon
796
Moog
MOG.A
$6.24B
$1.09M ﹤0.01%
12,239
+58
+0.5% +$5.19K
BE icon
797
Bloom Energy
BE
$14.7B
$1.09M ﹤0.01%
56,555
+2,882
+5% +$55.3K
HXL icon
798
Hexcel
HXL
$4.93B
$1.06M ﹤0.01%
18,057
+1,546
+9% +$91.1K
WKHS icon
799
Workhorse Group
WKHS
$17.8M
$1.06M ﹤0.01%
2,626
+633
+32% +$256K
TEAM icon
800
Atlassian
TEAM
$45.7B
$1.06M ﹤0.01%
8,405
+884
+12% +$112K
30 31
32
33 34