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
NTES icon
851
NetEase
NTES
$85B
$631K ﹤0.01%
8,341
-690
-8% -$52.2K
BWXT icon
852
BWX Technologies
BWXT
$15B
$623K ﹤0.01%
12,359
+507
+4% +$25.6K
JKS
853
JinkoSolar
JKS
$1.32B
$622K ﹤0.01%
11,231
-1,984
-15% -$110K
PDM
854
Piedmont Realty Trust, Inc.
PDM
$1.09B
$620K ﹤0.01%
58,731
– –
RIDE
855
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$619K ﹤0.01%
22,552
– –
HYLN icon
856
Hyliion Holdings
HYLN
$309M
$617K ﹤0.01%
215,141
+3,957
+2% +$11.3K
ALSN icon
857
Allison Transmission
ALSN
$7.53B
$606K ﹤0.01%
17,959
– –
RKLB icon
858
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$584K ﹤0.01%
143,385
+5,208
+4% +$21.2K
TTMI icon
859
TTM Technologies
TTMI
$4.93B
$582K ﹤0.01%
44,144
+2,352
+6% +$31K
ALEX
860
Alexander & Baldwin
ALEX
$1.41B
$581K ﹤0.01%
35,043
– –
AIT icon
861
Applied Industrial Technologies
AIT
$10B
$580K ﹤0.01%
5,647
– –
LBTYA icon
862
Liberty Global Class A
LBTYA
$4.05B
$580K ﹤0.01%
37,194
-400
-1% -$6.24K
NWS icon
863
News Corp Class B
NWS
$18.8B
$579K ﹤0.01%
37,560
– –
BDN
864
Brandywine Realty Trust
BDN
$759M
$572K ﹤0.01%
84,730
+10,051
+13% +$67.9K
KBR icon
865
KBR
KBR
$6.4B
$572K ﹤0.01%
13,231
– –
HMC icon
866
Honda
HMC
$44.8B
$570K ﹤0.01%
26,387
– –
AKR icon
867
Acadia Realty Trust
AKR
$2.63B
$562K ﹤0.01%
44,524
– –
PTRA
868
DELISTED
Proterra Inc. Common Stock
PTRA
$557K ﹤0.01%
111,914
– –
KTOS icon
869
Kratos Defense & Security Solutions
KTOS
$10.9B
$556K ﹤0.01%
54,722
-2,078
-4% -$21.1K
SANM icon
870
Sanmina
SANM
$6.44B
$552K ﹤0.01%
11,976
+273
+2% +$12.6K
LECO icon
871
Lincoln Electric
LECO
$13.5B
$550K ﹤0.01%
4,377
– –
DAN icon
872
Dana Inc
DAN
$2.7B
$544K ﹤0.01%
47,554
+2,168
+5% +$24.8K
GTY
873
Getty Realty Corp
GTY
$1.63B
$543K ﹤0.01%
20,181
+2,243
+13% +$60.4K
SITM icon
874
SiTime
SITM
$6.1B
$543K ﹤0.01%
6,900
– –
MAXR
875
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$542K ﹤0.01%
28,973
+990
+4% +$18.5K
33 34
35
36 37