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
$125B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$465M
3
+$381M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$364M
5
ZTS icon
Zoetis
ZTS
+$311M

Top Sells

1
+$351M
2
+$319M
3
+$312M
4
HOLX icon
Hologic
HOLX
+$263M
5
IQV icon
IQVIA
IQV
+$252M

Sector Composition

1 Technology 33.37%
2 Financials 15.51%
3 Consumer Discretionary 10.13%
4 Healthcare 9.37%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
826
iRhythm Technologies
IRTC
$5.5B
$697K ﹤0.01%
4,526
-2,639
NTES icon
827
NetEase
NTES
$88.7B
$695K ﹤0.01%
5,166
ANGO icon
828
AngioDynamics
ANGO
$499M
$694K ﹤0.01%
69,974
-69,550
AAT
829
American Assets Trust
AAT
$1.18B
$692K ﹤0.01%
35,041
SLDP icon
830
Solid Power
SLDP
$1.16B
$686K ﹤0.01%
+313,302
AIT icon
831
Applied Industrial Technologies
AIT
$9.39B
$672K ﹤0.01%
2,891
+232
HPP
832
Hudson Pacific Properties
HPP
$789M
$664K ﹤0.01%
242,512
+144,500
JBTM
833
JBT Marel
JBTM
$7B
$660K ﹤0.01%
5,488
-307
FROG icon
834
JFrog
FROG
$6.99B
$658K ﹤0.01%
15,000
OLN icon
835
Olin
OLN
$2.3B
$654K ﹤0.01%
32,573
+19,279
KTOS icon
836
Kratos Defense & Security Solutions
KTOS
$12.2B
$651K ﹤0.01%
14,008
-4,291
OMCL icon
837
Omnicell
OMCL
$1.58B
$645K ﹤0.01%
21,949
+6,117
PDM
838
Piedmont Realty Trust
PDM
$1.03B
$639K ﹤0.01%
87,721
GMED icon
839
Globus Medical
GMED
$11.3B
$628K ﹤0.01%
10,636
+2,196
HUN icon
840
Huntsman Corp
HUN
$1.51B
$569K ﹤0.01%
54,619
+6,046
SHEL icon
841
Shell
SHEL
$217B
$569K ﹤0.01%
8,080
+1,723
MRCY icon
842
Mercury Systems
MRCY
$4.26B
$561K ﹤0.01%
10,419
-1,344
NXRT
843
NexPoint Residential Trust
NXRT
$801M
$558K ﹤0.01%
16,733
CC icon
844
Chemours
CC
$1.78B
$553K ﹤0.01%
48,314
+27,248
DHC
845
Diversified Healthcare Trust
DHC
$1.12B
$552K ﹤0.01%
154,272
-1,100
DAN icon
846
Dana Inc
DAN
$2.43B
$528K ﹤0.01%
30,794
-32,008
RR icon
847
Richtech Robotics
RR
$664M
$526K ﹤0.01%
+269,956
BWA icon
848
BorgWarner
BWA
$9.58B
$525K ﹤0.01%
15,683
-20
VALE icon
849
Vale
VALE
$52.5B
$515K ﹤0.01%
53,014
-5,790
ORA icon
850
Ormat Technologies
ORA
$6.6B
$514K ﹤0.01%
6,139
+858
32 33
34
35 36