Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
Cap. Flow
+$3.25B
Cap. Flow %
6.57%
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$174M
2
TMO icon
Thermo Fisher Scientific
TMO
+$145M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
4
MSFT icon
Microsoft
MSFT
+$118M
5
KO icon
Coca-Cola
KO
+$94M

Top Sells

1
ADBE icon
Adobe
ADBE
+$62.6M
2
DHR icon
Danaher
DHR
+$31.8M
3
APH icon
Amphenol
APH
+$27.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M

Sector Composition

1 Technology 28.77%
2 Healthcare 16.06%
3 Financials 13.69%
4 Consumer Discretionary 8.74%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELF icon
851
e.l.f. Beauty
ELF
$7.63B
$687K ﹤0.01%
6,259
-31,290
-83% -$3.44M
AIT icon
852
Applied Industrial Technologies
AIT
$9.95B
$686K ﹤0.01%
4,435
-131
-3% -$20.3K
UNIT
853
Uniti Group
UNIT
$1.69B
$683K ﹤0.01%
+144,707
New +$683K
IRBT icon
854
iRobot
IRBT
$107M
$677K ﹤0.01%
17,866
-524
-3% -$19.9K
KTOS icon
855
Kratos Defense & Security Solutions
KTOS
$11.1B
$668K ﹤0.01%
44,487
-2,541
-5% -$38.2K
AXL icon
856
American Axle
AXL
$704M
$664K ﹤0.01%
91,484
– –
ACA icon
857
Arcosa
ACA
$4.72B
$664K ﹤0.01%
9,232
+307
+3% +$22.1K
DRS icon
858
Leonardo DRS
DRS
$10.9B
$662K ﹤0.01%
39,642
-2,086
-5% -$34.8K
MVST icon
859
Microvast
MVST
$913M
$660K ﹤0.01%
349,293
+20,060
+6% +$37.9K
SYM icon
860
Symbotic
SYM
$5.44B
$659K ﹤0.01%
19,703
-613
-3% -$20.5K
ESRT icon
861
Empire State Realty Trust
ESRT
$1.3B
$658K ﹤0.01%
81,784
– –
NXT icon
862
Nextracker
NXT
$10B
$652K ﹤0.01%
16,239
+541
+3% +$21.7K
AAP icon
863
Advance Auto Parts
AAP
$3.55B
$645K ﹤0.01%
11,529
-36,500
-76% -$2.04M
ADT icon
864
ADT
ADT
$7.05B
$640K ﹤0.01%
106,729
+4,272
+4% +$25.6K
SPHD icon
865
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$635K ﹤0.01%
16,200
+1,100
+7% +$43.1K
NTST
866
NETSTREIT Corp
NTST
$1.75B
$635K ﹤0.01%
40,740
+5,138
+14% +$80.1K
THRM icon
867
Gentherm
THRM
$1.07B
$633K ﹤0.01%
11,667
+707
+6% +$38.4K
GTLS icon
868
Chart Industries
GTLS
$8.95B
$629K ﹤0.01%
3,719
+525
+16% +$88.8K
DEA
869
Easterly Government Properties
DEA
$1.06B
$624K ﹤0.01%
21,847
+261
+1% +$7.46K
FCEL icon
870
FuelCell Energy
FCEL
$130M
$624K ﹤0.01%
16,249
+943
+6% +$36.2K
EOSE icon
871
Eos Energy Enterprises
EOSE
$1.92B
$619K ﹤0.01%
287,779
+9,616
+3% +$20.7K
ARRY icon
872
Array Technologies
ARRY
$1.25B
$614K ﹤0.01%
27,688
+1,110
+4% +$24.6K
AAT
873
American Assets Trust
AAT
$1.25B
$604K ﹤0.01%
31,041
+169
+0.5% +$3.29K
PRCT icon
874
Procept Biorobotics
PRCT
$2.09B
$594K ﹤0.01%
18,099
-154
-0.8% -$5.05K
ALLO icon
875
Allogene Therapeutics
ALLO
$246M
$583K ﹤0.01%
183,963
– –
33 34
35
36 37