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
INSP icon
851
Inspire Medical Systems
INSP
$2.51B
$513K ﹤0.01%
3,956
+908
WLK icon
852
Westlake Corp
WLK
$8.02B
$512K ﹤0.01%
6,738
-22,954
BDN
853
Brandywine Realty Trust
BDN
$606M
$510K ﹤0.01%
118,816
JKS
854
JinkoSolar
JKS
$1.4B
$498K ﹤0.01%
23,449
+3,608
SAFE
855
Safehold
SAFE
$962M
$493K ﹤0.01%
31,703
NVEC icon
856
NVE Corp
NVEC
$300M
$493K ﹤0.01%
6,698
+332
THRM icon
857
Gentherm
THRM
$1.09B
$493K ﹤0.01%
17,415
+5,469
AMSC icon
858
American Superconductor
AMSC
$1.53B
$482K ﹤0.01%
13,139
+3,845
ALSN icon
859
Allison Transmission
ALSN
$6.8B
$479K ﹤0.01%
5,047
+240
DQ
860
Daqo New Energy
DQ
$2.25B
$476K ﹤0.01%
31,364
+8,815
ASPN icon
861
Aspen Aerogels
ASPN
$255M
$469K ﹤0.01%
79,178
+47,144
ACA icon
862
Arcosa
ACA
$4.93B
$456K ﹤0.01%
5,260
+1,191
CSIQ icon
863
Canadian Solar
CSIQ
$2.25B
$452K ﹤0.01%
40,977
+3,627
S icon
864
SentinelOne
S
$5.63B
$451K ﹤0.01%
24,683
-123,500
CFLT icon
865
Confluent
CFLT
$8.15B
$451K ﹤0.01%
18,097
ST icon
866
Sensata Technologies
ST
$4.37B
$449K ﹤0.01%
14,899
+2,828
PSNY icon
867
Gores Guggenheim
PSNY
$1.11B
$446K ﹤0.01%
417,151
-42,504
AXL icon
868
American Axle
AXL
$734M
$445K ﹤0.01%
109,112
+22,000
GOOD
869
Gladstone Commercial Corp
GOOD
$542M
$442K ﹤0.01%
30,874
LECO icon
870
Lincoln Electric
LECO
$12.4B
$430K ﹤0.01%
2,075
-26
HMC icon
871
Honda
HMC
$39B
$428K ﹤0.01%
14,830
-4,549
GRFS icon
872
Grifois
GRFS
$5.93B
$427K ﹤0.01%
47,192
+1,114
PLYM
873
Plymouth Industrial REIT
PLYM
$994M
$422K ﹤0.01%
26,278
GTX icon
874
Garrett Motion
GTX
$3.28B
$418K ﹤0.01%
39,799
-30,894
OSK icon
875
Oshkosh
OSK
$7.88B
$417K ﹤0.01%
3,676
+3,509
33 34
35
36 37