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
HPP
826
Hudson Pacific Properties
HPP
$615M
$776K ﹤0.01%
40,183
+5,538
AIV
827
Aimco
AIV
$621M
$775K ﹤0.01%
97,717
+9,500
JBTM
828
JBT Marel
JBTM
$6.87B
$773K ﹤0.01%
5,505
+17
ESRT icon
829
Empire State Realty Trust
ESRT
$943M
$773K ﹤0.01%
100,912
CXM icon
830
Sprinklr
CXM
$1.29B
$769K ﹤0.01%
99,589
+11,644
OLN icon
831
Olin
OLN
$3.24B
$768K ﹤0.01%
30,742
-1,831
AIT icon
832
Applied Industrial Technologies
AIT
$11.5B
$757K ﹤0.01%
2,899
+8
HY icon
833
Hyster-Yale Materials Handling
HY
$652M
$752K ﹤0.01%
20,397
-2,080
IRTC icon
834
iRhythm Holdings
IRTC
$3.84B
$747K ﹤0.01%
4,341
-185
ANGO icon
835
AngioDynamics
ANGO
$448M
$744K ﹤0.01%
66,570
-3,404
EOSE icon
836
Eos Energy Enterprises
EOSE
$2.91B
$739K ﹤0.01%
64,920
-7,319
SAP icon
837
SAP
SAP
$199B
$735K ﹤0.01%
2,752
+322
DHC
838
Diversified Healthcare Trust
DHC
$2.04B
$726K ﹤0.01%
164,664
+10,392
DEA
839
Easterly Government Properties
DEA
$1.06B
$726K ﹤0.01%
31,657
CSR
840
Centerspace
CSR
$1.14B
$726K ﹤0.01%
12,323
CC icon
841
Chemours
CC
$3.8B
$722K ﹤0.01%
45,551
-2,763
AAT
842
American Assets Trust
AAT
$1.29B
$712K ﹤0.01%
35,041
FROG icon
843
JFrog
FROG
$8.36B
$710K ﹤0.01%
15,000
DUOL icon
844
Duolingo
DUOL
$4.9B
$704K ﹤0.01%
2,188
-16,800
AMSC icon
845
American Superconductor
AMSC
$2.8B
$701K ﹤0.01%
11,808
-1,331
ANF icon
846
Abercrombie & Fitch
ANF
$3.24B
$696K ﹤0.01%
8,136
+7,981
PGY icon
847
Pagaya Technologies
PGY
$1.2B
$683K ﹤0.01%
+23,004
OMCL icon
848
Omnicell
OMCL
$1.97B
$670K ﹤0.01%
22,018
+69
FLY
849
Firefly Aerospace
FLY
$6.13B
$633K ﹤0.01%
+21,600
SHLS icon
850
Shoals Technologies Group
SHLS
$1.56B
$625K ﹤0.01%
84,323
-9,484
32 33
34
35 36