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
MASI icon
901
Masimo
MASI
$9.35B
$446K ﹤0.01%
3,502
-650
THRM icon
902
Gentherm
THRM
$909M
$446K ﹤0.01%
12,106
-3,329
ROCK icon
903
Gibraltar Industries
ROCK
$1.18B
$443K ﹤0.01%
8,837
+4,008
ADT icon
904
ADT
ADT
$5.84B
$441K ﹤0.01%
55,009
+17,681
AHRT
905
AH Realty Trust
AHRT
$477M
$440K ﹤0.01%
66,205
+8,972
CBL
906
CBL Properties
CBL
$1.38B
$428K ﹤0.01%
11,587
CTO
907
CTO Realty Growth
CTO
$631M
$422K ﹤0.01%
22,987
UHT
908
Universal Health Realty Income Trust
UHT
$570M
$422K ﹤0.01%
10,742
AMSC icon
909
American Superconductor
AMSC
$2.28B
$419K ﹤0.01%
13,277
+1,469
ARWR icon
910
Arrowhead Research
ARWR
$10.3B
$417K ﹤0.01%
6,155
-8,576
INN
911
Summit Hotel Properties
INN
$508M
$410K ﹤0.01%
84,157
TS icon
912
Tenaris
TS
$31.6B
$401K ﹤0.01%
10,266
+1,517
GOOD
913
Gladstone Commercial Corp
GOOD
$599M
$400K ﹤0.01%
37,074
SES icon
914
SES AI
SES
$433M
$390K ﹤0.01%
+203,125
GNE icon
915
Genie Energy
GNE
$368M
$387K ﹤0.01%
28,268
+22,417
PKST
916
Peakstone Realty Trust
PKST
$779M
$384K ﹤0.01%
26,506
ASPN icon
917
Aspen Aerogels
ASPN
$278M
$380K ﹤0.01%
131,468
+61,291
REVG
918
DELISTED
REV Group
REVG
$377K ﹤0.01%
6,052
-1,703
LEA icon
919
Lear
LEA
$6.61B
$377K ﹤0.01%
3,175
-307
BDN
920
Brandywine Realty Trust
BDN
$518M
$372K ﹤0.01%
126,122
ST icon
921
Sensata Technologies
ST
$6.11B
$370K ﹤0.01%
10,596
-2,673
MT icon
922
ArcelorMittal
MT
$44.9B
$369K ﹤0.01%
7,823
-1,397
S icon
923
SentinelOne
S
$4.77B
$361K ﹤0.01%
24,683
ALX
924
Alexander's
ALX
$1.26B
$361K ﹤0.01%
1,648
OSK icon
925
Oshkosh
OSK
$9.47B
$359K ﹤0.01%
2,713
-564