Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $139B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
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 +$490M
2 +$414M
3 +$394M
4
AAPL icon
Apple
AAPL
+$289M
5
AMZN icon
Amazon
AMZN
+$243M

Top Sells

1 +$315M
2 +$300M
3 +$234M
4
CDW icon
CDW
CDW
+$204M
5
ACN icon
Accenture
ACN
+$145M

Sector Composition

1 Technology 34.34%
2 Financials 14.8%
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
PNW icon
576
Pinnacle West Capital
PNW
$10.9B
$11.2M 0.01%
124,780
+39
SNAP icon
577
Snap
SNAP
$13.2B
$11.2M 0.01%
1,449,954
-6,119
HAS icon
578
Hasbro
HAS
$11.6B
$11.2M 0.01%
147,088
+6,623
BAH icon
579
Booz Allen Hamilton
BAH
$10.1B
$11.1M 0.01%
111,204
-479
GNRC icon
580
Generac Holdings
GNRC
$8.9B
$11M 0.01%
65,917
-369
Z icon
581
Zillow
Z
$18B
$11M 0.01%
142,358
+84
IPG
582
DELISTED
Interpublic Group of Companies
IPG
$10.9M 0.01%
389,136
+77
NLY icon
583
Annaly Capital Management
NLY
$15.6B
$10.7M 0.01%
530,245
MRNA icon
584
Moderna
MRNA
$10.2B
$10.7M 0.01%
414,215
-1,805
WTRG icon
585
Essential Utilities
WTRG
$11.2B
$10.3M 0.01%
257,585
+44,855
FHN icon
586
First Horizon
FHN
$11B
$10.1M 0.01%
448,352
+21,484
EPAM icon
587
EPAM Systems
EPAM
$10.3B
$9.97M 0.01%
66,126
+2,345
CCK icon
588
Crown Holdings
CCK
$11.2B
$9.96M 0.01%
103,138
+126
FUTU icon
589
Futu Holdings
FUTU
$23.6B
$9.93M 0.01%
57,106
+2,454
AES icon
590
AES
AES
$10B
$9.91M 0.01%
753,010
+17,898
WMG icon
591
Warner Music
WMG
$14.8B
$9.89M 0.01%
290,364
+20,348
TECH icon
592
Bio-Techne
TECH
$10.1B
$9.59M 0.01%
172,412
-20
OHI icon
593
Omega Healthcare
OHI
$13.6B
$9.43M 0.01%
223,286
+14,640
CAG icon
594
Conagra Brands
CAG
$8.54B
$9.42M 0.01%
514,519
-416,845
AFG icon
595
American Financial Group
AFG
$11.5B
$9.41M 0.01%
64,591
APA icon
596
APA Corp
APA
$8.86B
$9.38M 0.01%
386,517
+6
BZ icon
597
Kanzhun
BZ
$10.3B
$9.28M 0.01%
397,379
+90,200
WIX icon
598
WIX.com
WIX
$5.25B
$9.28M 0.01%
52,248
+10,921
LKQ icon
599
LKQ Corp
LKQ
$7.6B
$9.26M 0.01%
303,300
-191,389
MTCH icon
600
Match Group
MTCH
$7.86B
$9.06M 0.01%
256,566
+146