Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
-0.14%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.31B
AUM Growth
+$4.31B
Cap. Flow
-$167M
Cap. Flow %
-3.87%
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
214
Reduced
564
Closed
7

Top Buys

1
UNH icon
UnitedHealth
UNH
$12.6M
2
BA icon
Boeing
BA
$12.2M
3
ASML icon
ASML
ASML
$9.29M
4
VMC icon
Vulcan Materials
VMC
$7.74M
5
SYY icon
Sysco
SYY
$6.66M

Sector Composition

1 Technology 16.54%
2 Financials 16.16%
3 Healthcare 12.61%
4 Consumer Discretionary 10.79%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANDE icon
826
Andersons Inc
ANDE
$1.39B
$49K ﹤0.01%
1,494
ASX icon
827
ASE Group
ASX
$22.5B
$49K ﹤0.01%
+6,772
New +$49K
SFIX icon
828
Stitch Fix
SFIX
$692M
$47K ﹤0.01%
2,324
+939
+68% +$19K
BHR
829
Braemar Hotels & Resorts
BHR
$188M
$45K ﹤0.01%
4,690
MGA icon
830
Magna International
MGA
$12.7B
$45K ﹤0.01%
+800
New +$45K
UMC icon
831
United Microelectronic
UMC
$16.7B
$45K ﹤0.01%
+17,451
New +$45K
TTM
832
DELISTED
Tata Motors Limited
TTM
$44K ﹤0.01%
+1,721
New +$44K
CDR
833
DELISTED
Cedar Realty Trust, Inc
CDR
$44K ﹤0.01%
1,687
NAVI icon
834
Navient
NAVI
$1.36B
$42K ﹤0.01%
3,223
-2,698
-46% -$35.2K
DNLI icon
835
Denali Therapeutics
DNLI
$2.24B
$41K ﹤0.01%
2,088
-62
-3% -$1.22K
FPI
836
Farmland Partners
FPI
$469M
$36K ﹤0.01%
4,346
NWS icon
837
News Corp Class B
NWS
$18.5B
$35K ﹤0.01%
2,160
RAIL icon
838
FreightCar America
RAIL
$160M
$33K ﹤0.01%
2,428
LAND
839
Gladstone Land Corp
LAND
$325M
$31K ﹤0.01%
2,601
VEDL
840
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$31K ﹤0.01%
+1,771
New +$31K
DNOW icon
841
DNOW Inc
DNOW
$1.63B
$30K ﹤0.01%
2,948
-127
-4% -$1.29K
GKOS icon
842
Glaukos
GKOS
$5.42B
$30K ﹤0.01%
964
-44
-4% -$1.37K
BRG
843
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$30K ﹤0.01%
3,578
SE icon
844
Sea Limited
SE
$107B
$29K ﹤0.01%
2,616
-144
-5% -$1.6K
SQM icon
845
Sociedad Química y Minera de Chile
SQM
$12.5B
$29K ﹤0.01%
+600
New +$29K
GNTX icon
846
Gentex
GNTX
$6.07B
$28K ﹤0.01%
+1,200
New +$28K
IDTI
847
DELISTED
Integrated Device Technology I
IDTI
$28K ﹤0.01%
+900
New +$28K
CLPR
848
Clipper Realty
CLPR
$67.8M
$25K ﹤0.01%
2,998
GMRE
849
Global Medical REIT
GMRE
$492M
$24K ﹤0.01%
3,501
RDY icon
850
Dr. Reddy's Laboratories
RDY
$11.8B
$20K ﹤0.01%
+3,000
New +$20K