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
$148B
AUM Growth
+$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$441M
3
+$381M
4
MSFT icon
Microsoft
MSFT
+$349M
5
AMZN icon
Amazon
AMZN
+$247M

Top Sells

1
+$361M
2
+$224M
3
+$185M
4
ADP icon
Automatic Data Processing
ADP
+$91.6M
5
BKNG icon
Booking.com
BKNG
+$88.9M

Sector Composition

1 Technology 33.71%
2 Financials 14.52%
3 Communication Services 10.28%
4 Consumer Discretionary 10.11%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
851
Graham Corp
GHM
$1.02B
$683K ﹤0.01%
10,293
+2,406
ODD icon
852
ODDITY Tech
ODD
$877M
$683K ﹤0.01%
17,309
SHLS icon
853
Shoals Technologies Group
SHLS
$1.31B
$679K ﹤0.01%
74,707
-9,616
ACA icon
854
Arcosa
ACA
$5.9B
$659K ﹤0.01%
6,171
+1,430
FET icon
855
Forum Energy Technologies
FET
$651M
$653K ﹤0.01%
17,057
+5,827
ORA icon
856
Ormat Technologies
ORA
$6.65B
$637K ﹤0.01%
5,604
+79
ANGO icon
857
AngioDynamics
ANGO
$443M
$631K ﹤0.01%
49,772
-16,798
SPWR icon
858
SunPower Inc
SPWR
$124M
$621K ﹤0.01%
+376,283
SHEL icon
859
Shell
SHEL
$249B
$619K ﹤0.01%
8,204
+587
CMBT
860
CMB.TECH NV
CMBT
$3.73B
$615K ﹤0.01%
+65,026
CC icon
861
Chemours
CC
$3.63B
$610K ﹤0.01%
49,807
+4,256
RUN icon
862
Sunrun
RUN
$3.05B
$601K ﹤0.01%
30,933
-3,946
ALSN icon
863
Allison Transmission
ALSN
$10.9B
$585K ﹤0.01%
5,909
+1,389
UCTT
864
Ultra Clean Holdings
UCTT
$3.56B
$584K ﹤0.01%
21,388
+3,686
JKS
865
JinkoSolar
JKS
$1.19B
$580K ﹤0.01%
20,751
-323
AIV
866
Aimco
AIV
$600M
$577K ﹤0.01%
97,717
LECO icon
867
Lincoln Electric
LECO
$14.3B
$573K ﹤0.01%
2,350
+269
EOSE icon
868
Eos Energy Enterprises
EOSE
$2.35B
$572K ﹤0.01%
44,104
-20,816
CSIQ icon
869
Canadian Solar
CSIQ
$995M
$572K ﹤0.01%
22,499
-14,327
BW icon
870
Babcock & Wilcox
BW
$2.13B
$569K ﹤0.01%
+89,550
NVTS icon
871
Navitas Semiconductor
NVTS
$4.27B
$568K ﹤0.01%
+67,762
FLNC icon
872
Fluence Energy
FLNC
$1.79B
$559K ﹤0.01%
24,315
-30,054
DQ
873
Daqo New Energy
DQ
$1.36B
$546K ﹤0.01%
18,412
-9,775
ZEPP
874
Zepp Health
ZEPP
$215M
$543K ﹤0.01%
+19,363
WVE icon
875
Wave Life Sciences
WVE
$1.38B
$540K ﹤0.01%
33,839
-2,330
33 34
35
36 37