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
NOVT icon
876
Novanta
NOVT
$4.74B
$535K ﹤0.01%
4,815
+1,825
DAN icon
877
Dana Inc
DAN
$4.18B
$517K ﹤0.01%
20,733
-6,561
PGY icon
878
Pagaya Technologies
PGY
$1.12B
$513K ﹤0.01%
23,004
GRFS icon
879
Grifois
GRFS
$5.44B
$512K ﹤0.01%
55,459
+8,121
SAFE
880
Safehold
SAFE
$1.13B
$507K ﹤0.01%
37,162
+4,325
INSP icon
881
Inspire Medical Systems
INSP
$1.6B
$502K ﹤0.01%
5,436
+1,640
ATEC icon
882
Alphatec Holdings
ATEC
$1.56B
$497K ﹤0.01%
23,931
-5,414
VKTX icon
883
Viking Therapeutics
VKTX
$3.7B
$495K ﹤0.01%
13,974
NXRT
884
NexPoint Residential Trust
NXRT
$659M
$495K ﹤0.01%
16,733
BWA icon
885
BorgWarner
BWA
$11.5B
$495K ﹤0.01%
10,605
-3,386
WSR
886
Whitestone REIT
WSR
$975M
$488K ﹤0.01%
35,330
LTRX icon
887
Lantronix
LTRX
$255M
$485K ﹤0.01%
+78,872
LWLG icon
888
Lightwave Logic
LWLG
$1.96B
$483K ﹤0.01%
+131,985
SNN icon
889
Smith & Nephew
SNN
$13.4B
$482K ﹤0.01%
14,657
+1,716
IRTC icon
890
iRhythm Holdings
IRTC
$3.94B
$482K ﹤0.01%
2,750
-1,591
BETA
891
Beta Technologies Inc
BETA
$3.47B
$478K ﹤0.01%
+17,500
IPGP icon
892
IPG Photonics
IPGP
$5.37B
$475K ﹤0.01%
6,342
+569
HLX icon
893
Helix Energy Solutions
HLX
$1.43B
$470K ﹤0.01%
73,376
+14,185
CNMD icon
894
CONMED
CNMD
$1.13B
$463K ﹤0.01%
11,428
+5,039
GTX icon
895
Garrett Motion
GTX
$3.88B
$458K ﹤0.01%
26,324
-8,951
VMI icon
896
Valmont Industries
VMI
$9.52B
$453K ﹤0.01%
1,100
+160
HPP
897
Hudson Pacific Properties
HPP
$461M
$452K ﹤0.01%
40,182
-1
FG icon
898
F&G Annuities & Life
FG
$3.72B
$451K ﹤0.01%
+15,023
DCH
899
Dauch Corp
DCH
$1.38B
$451K ﹤0.01%
69,482
-27,203
HMC icon
900
Honda
HMC
$31.5B
$450K ﹤0.01%
15,011
+1,867
34 35
36
37 38