Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1 +$561M
2 +$412M
3 +$368M
4
AAPL icon
Apple
AAPL
+$256M
5
AMZN icon
Amazon
AMZN
+$250M

Top Sells

1 +$320M
2 +$271M
3 +$237M
4
CDW icon
CDW
CDW
+$218M
5
ACN icon
Accenture
ACN
+$153M

Sector Composition

1 Technology 34.32%
2 Financials 14.81%
3 Consumer Discretionary 10.22%
4 Communication Services 9.74%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARES icon
451
Ares Management
ARES
$23.9B
$32.1M 0.02%
200,722
+24,502
CPT icon
452
Camden Property Trust
CPT
$10.1B
$31.4M 0.02%
293,950
+11,809
DECK icon
453
Deckers Outdoor
DECK
$14.2B
$30.7M 0.02%
302,761
+21,003
BXP icon
454
Boston Properties
BXP
$8.38B
$30.6M 0.02%
411,952
+10,975
EG icon
455
Everest Group
EG
$13.1B
$30.6M 0.02%
87,274
+8,327
ALLE icon
456
Allegion
ALLE
$12.7B
$30.5M 0.02%
171,903
+6,220
HOLX icon
457
Hologic
HOLX
$16.9B
$30.5M 0.02%
451,581
+21,369
UDR icon
458
UDR
UDR
$11.1B
$30.4M 0.02%
816,012
+12,882
ZBRA icon
459
Zebra Technologies
ZBRA
$10.3B
$30.2M 0.02%
101,770
+2,889
CF icon
460
CF Industries
CF
$19.7B
$30.1M 0.02%
335,194
+9,508
NDSN icon
461
Nordson
NDSN
$15.1B
$29.9M 0.02%
131,780
+1,271
GEN icon
462
Gen Digital
GEN
$11.8B
$29.9M 0.02%
1,053,294
+22,363
MBLY icon
463
Mobileye
MBLY
$5.83B
$29.2M 0.02%
2,067,038
+110,927
SJM icon
464
J.M. Smucker
SJM
$10.2B
$28.1M 0.02%
259,084
+14,335
BALL icon
465
Ball Corp
BALL
$16.2B
$28M 0.02%
556,289
+14,393
AFRM icon
466
Affirm
AFRM
$15B
$27.3M 0.02%
373,758
+217,825
COO icon
467
Cooper Companies
COO
$13.9B
$27.3M 0.02%
398,052
+14,316
RKLB icon
468
Rocket Lab Corp
RKLB
$41.5B
$27.2M 0.02%
568,152
+412,267
FOXA icon
469
Fox Class A
FOXA
$24.9B
$26.7M 0.02%
423,948
-1,754
SUI icon
470
Sun Communities
SUI
$15.7B
$26.7M 0.02%
207,011
+16,656
RDDT icon
471
Reddit
RDDT
$26.7B
$26.7M 0.02%
115,934
+18,660
INCY icon
472
Incyte
INCY
$18.4B
$26.6M 0.02%
314,183
+4,049
TEAM icon
473
Atlassian
TEAM
$17.5B
$26.3M 0.02%
164,909
+9,393
DPZ icon
474
Domino's
DPZ
$12.2B
$26.3M 0.02%
60,894
-3,077
BLDR icon
475
Builders FirstSource
BLDR
$9.45B
$26.3M 0.02%
216,597
+4,231