Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
-$1.2B
Cap. Flow
+$283M
Cap. Flow %
4.37%
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$13.6M
3
UNH icon
UnitedHealth
UNH
$13.3M
4
SPGI icon
S&P Global
SPGI
$10.8M
5
NKE icon
Nike
NKE
$10.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.4M
3
GS icon
Goldman Sachs
GS
$9.99M
4
ZM icon
Zoom
ZM
$9.77M
5
PG icon
Procter & Gamble
PG
$8.4M

Sector Composition

1 Technology 20.83%
2 Healthcare 13.81%
3 Financials 11.18%
4 Consumer Discretionary 10.98%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROIC
826
DELISTED
Retail Opportunity Investments Corp.
ROIC
$252K ﹤0.01%
30,395
+6,563
+28% +$54.4K
MOG.A icon
827
Moog
MOG.A
$6.14B
$251K ﹤0.01%
4,968
+2,138
+76% +$108K
AZTA icon
828
Azenta
AZTA
$1.4B
$250K ﹤0.01%
8,202
+1,698
+26% +$51.8K
PSN icon
829
Parsons
PSN
$7.96B
$245K ﹤0.01%
7,680
+3,161
+70% +$101K
BRKR icon
830
Bruker
BRKR
$4.64B
$244K ﹤0.01%
6,795
+324
+5% +$11.6K
BZUN
831
Baozun
BZUN
$207M
$244K ﹤0.01%
8,747
+2,483
+40% +$69.3K
TRIP icon
832
TripAdvisor
TRIP
$2.02B
$243K ﹤0.01%
13,953
-884
-6% -$15.4K
INFY icon
833
Infosys
INFY
$67.9B
$241K ﹤0.01%
29,373
+1,297
+5% +$10.6K
TTMI icon
834
TTM Technologies
TTMI
$4.86B
$241K ﹤0.01%
23,330
+10,020
+75% +$104K
BWXT icon
835
BWX Technologies
BWXT
$14.8B
$233K ﹤0.01%
4,790
+1,969
+70% +$95.8K
SVC
836
Service Properties Trust
SVC
$477M
$233K ﹤0.01%
43,214
+8,305
+24% +$44.8K
IOVA icon
837
Iovance Biotherapeutics
IOVA
$868M
$230K ﹤0.01%
7,687
+1,380
+22% +$41.3K
DHC
838
Diversified Healthcare Trust
DHC
$942M
$224K ﹤0.01%
61,827
+11,956
+24% +$43.3K
PACB icon
839
Pacific Biosciences
PACB
$375M
$224K ﹤0.01%
73,070
+3,017
+4% +$9.25K
DBRG icon
840
DigitalBridge
DBRG
$2.05B
$220K ﹤0.01%
31,424
+5,504
+21% +$38.5K
PHG icon
841
Philips
PHG
$26.5B
$218K ﹤0.01%
6,595
+546
+9% +$18K
TRGP icon
842
Targa Resources
TRGP
$34.5B
$218K ﹤0.01%
31,484
-3,985
-11% -$27.6K
KTOS icon
843
Kratos Defense & Security Solutions
KTOS
$10.6B
$217K ﹤0.01%
15,645
+2,233
+17% +$31K
SABR icon
844
Sabre
SABR
$679M
$214K ﹤0.01%
36,035
-7,622
-17% -$45.3K
GTY
845
Getty Realty Corp
GTY
$1.62B
$211K ﹤0.01%
8,881
+1,305
+17% +$31K
IRT icon
846
Independence Realty Trust
IRT
$4.23B
$210K ﹤0.01%
23,444
+4,410
+23% +$39.5K
SITC icon
847
SITE Centers
SITC
$492M
$209K ﹤0.01%
51,526
+12,115
+31% +$49.1K
RARE icon
848
Ultragenyx Pharmaceutical
RARE
$3.08B
$208K ﹤0.01%
4,674
+835
+22% +$37.2K
HXL icon
849
Hexcel
HXL
$5.11B
$207K ﹤0.01%
5,573
+2,398
+76% +$89.1K
KRG icon
850
Kite Realty
KRG
$5.1B
$207K ﹤0.01%
21,845
+3,801
+21% +$36K
32 33
34
35 36