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
REVG icon
876
REV Group
REVG
$2.57B
$416K ﹤0.01%
8,749
-4,273
GHM icon
877
Graham Corp
GHM
$648M
$414K ﹤0.01%
8,366
+5,663
FLNC icon
878
Fluence Energy
FLNC
$2.35B
$406K ﹤0.01%
60,499
+46,586
SITC icon
879
SITE Centers
SITC
$364M
$404K ﹤0.01%
35,715
+6,030
SHLS icon
880
Shoals Technologies Group
SHLS
$1.4B
$399K ﹤0.01%
93,807
-5,938
UCTT icon
881
Ultra Clean Holdings
UCTT
$1.08B
$398K ﹤0.01%
17,647
+6,651
CTO
882
CTO Realty Growth
CTO
$565M
$397K ﹤0.01%
22,987
+5,939
SNN icon
883
Smith & Nephew
SNN
$13.9B
$395K ﹤0.01%
12,901
-2,380
IPGP icon
884
IPG Photonics
IPGP
$3.36B
$395K ﹤0.01%
5,755
+347
INN
885
Summit Hotel Properties
INN
$584M
$394K ﹤0.01%
77,439
AHH
886
Armada Hoffler Properties
AHH
$501M
$393K ﹤0.01%
57,233
NOVT icon
887
Novanta
NOVT
$3.71B
$384K ﹤0.01%
2,981
+605
ALX
888
Alexander's
ALX
$1.11B
$371K ﹤0.01%
1,648
VKTX icon
889
Viking Therapeutics
VKTX
$4.42B
$370K ﹤0.01%
13,974
+3,974
EOSE icon
890
Eos Energy Enterprises
EOSE
$3.98B
$370K ﹤0.01%
72,239
-106,588
LEA icon
891
Lear
LEA
$5.5B
$370K ﹤0.01%
3,894
-139
STVN icon
892
Stevanato
STVN
$6.03B
$369K ﹤0.01%
15,104
-3,910
HLX icon
893
Helix Energy Solutions
HLX
$994M
$368K ﹤0.01%
59,008
+21,847
TS icon
894
Tenaris
TS
$21.1B
$364K ﹤0.01%
+9,735
MGA icon
895
Magna International
MGA
$13.8B
$360K ﹤0.01%
+9,318
WSR
896
Whitestone REIT
WSR
$681M
$359K ﹤0.01%
28,730
MSA icon
897
Mine Safety
MSA
$6.12B
$358K ﹤0.01%
2,136
-356
BLBD icon
898
Blue Bird Corp
BLBD
$1.62B
$356K ﹤0.01%
8,242
-995
UHT
899
Universal Health Realty Income Trust
UHT
$549M
$355K ﹤0.01%
8,885
MOD icon
900
Modine Manufacturing
MOD
$6.95B
$355K ﹤0.01%
3,599
+326
34 35
36
37 38