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
$139B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1 +$490M
2 +$414M
3 +$394M
4
AAPL icon
Apple
AAPL
+$289M
5
AMZN icon
Amazon
AMZN
+$243M

Top Sells

1 +$315M
2 +$300M
3 +$234M
4
CDW icon
CDW
CDW
+$204M
5
ACN icon
Accenture
ACN
+$145M

Sector Composition

1 Technology 34.34%
2 Financials 14.8%
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
AHH
901
Armada Hoffler Properties
AHH
$527M
$401K ﹤0.01%
57,233
CRSP icon
902
CRISPR Therapeutics
CRSP
$5.1B
$396K ﹤0.01%
6,103
+12
MGA icon
903
Magna International
MGA
$13.8B
$391K ﹤0.01%
8,259
-1,059
HLX icon
904
Helix Energy Solutions
HLX
$980M
$388K ﹤0.01%
59,191
+183
ALX
905
Alexander's
ALX
$1.08B
$386K ﹤0.01%
1,648
ALSN icon
906
Allison Transmission
ALSN
$7.38B
$384K ﹤0.01%
4,520
-527
CORZ icon
907
Core Scientific
CORZ
$5.24B
$377K ﹤0.01%
21,029
+711
CTO
908
CTO Realty Growth
CTO
$585M
$375K ﹤0.01%
22,987
CLSK icon
909
CleanSpark
CLSK
$3.86B
$375K ﹤0.01%
25,838
+873
STVN icon
910
Stevanato
STVN
$6.38B
$373K ﹤0.01%
14,488
-616
VKTX icon
911
Viking Therapeutics
VKTX
$4.16B
$367K ﹤0.01%
13,974
RKT icon
912
Rocket Companies
RKT
$56.3B
$365K ﹤0.01%
18,817
+636
VMI icon
913
Valmont Industries
VMI
$8.14B
$364K ﹤0.01%
940
-103
CFLT icon
914
Confluent
CFLT
$7.78B
$358K ﹤0.01%
18,097
LC icon
915
LendingClub
LC
$2.09B
$357K ﹤0.01%
23,482
+793
BFS
916
Saul Centers
BFS
$759M
$355K ﹤0.01%
11,147
+2,695
CBL
917
CBL Properties
CBL
$1.03B
$354K ﹤0.01%
11,587
+1,784
DLO icon
918
dLocal
DLO
$3.96B
$354K ﹤0.01%
24,793
+837
IONS icon
919
Ionis Pharmaceuticals
IONS
$13.4B
$354K ﹤0.01%
5,407
+9
MSA icon
920
Mine Safety
MSA
$6.32B
$353K ﹤0.01%
2,050
-86
LEA icon
921
Lear
LEA
$5.57B
$350K ﹤0.01%
3,482
-412
MNKD icon
922
MannKind Corp
MNKD
$1.64B
$350K ﹤0.01%
65,121
-2,768
PKST
923
Peakstone Realty Trust
PKST
$503M
$348K ﹤0.01%
26,506
PSNY icon
924
Gores Guggenheim
PSNY
$1.18B
$348K ﹤0.01%
369,729
-47,422
XNCR icon
925
Xencor
XNCR
$1.24B
$345K ﹤0.01%
29,428
+57