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
FVR
1026
FrontView REIT
FVR
$300M
$120K ﹤0.01%
9,977
PRGS icon
1027
Progress Software
PRGS
$1.79B
$113K ﹤0.01%
1,776
+1,704
FSP
1028
Franklin Street Properties
FSP
$108M
$109K ﹤0.01%
66,542
SRPT icon
1029
Sarepta Therapeutics
SRPT
$1.99B
$103K ﹤0.01%
6,052
+3,414
BHR
1030
Braemar Hotels & Resorts
BHR
$184M
$89.2K ﹤0.01%
36,390
RCKT icon
1031
Rocket Pharmaceuticals
RCKT
$333M
$88.7K ﹤0.01%
36,185
+14,300
MDV
1032
Modiv Industrial
MDV
$148M
$83.9K ﹤0.01%
5,956
ONL
1033
Orion Office REIT
ONL
$132M
$80.7K ﹤0.01%
37,889
EGHT icon
1034
8x8 Inc
EGHT
$270M
$75.8K ﹤0.01%
38,654
+21,112
THC icon
1035
Tenet Healthcare
THC
$17.1B
$59.1K ﹤0.01%
336
+116
GAP
1036
The Gap Inc
GAP
$8.99B
$58.5K ﹤0.01%
2,683
-9,352
VFC icon
1037
VF Corp
VFC
$5.83B
$50.1K ﹤0.01%
4,265
-12,593
FLEX icon
1038
Flex
FLEX
$22.3B
$47.9K ﹤0.01%
960
DINO icon
1039
HF Sinclair
DINO
$10.4B
$47.5K ﹤0.01%
1,157
-3,727
CASY icon
1040
Casey's General Stores
CASY
$20.2B
$47.5K ﹤0.01%
93
PJT icon
1041
PJT Partners
PJT
$4.05B
$47K ﹤0.01%
285
+123
OMF icon
1042
OneMain Financial
OMF
$6.96B
$46.7K ﹤0.01%
820
+363
GWRE icon
1043
Guidewire Software
GWRE
$18.9B
$46.4K ﹤0.01%
197
CNNE icon
1044
Cannae Holdings
CNNE
$804M
$43.1K ﹤0.01%
2,069
WH icon
1045
Wyndham Hotels & Resorts
WH
$5.43B
$42.9K ﹤0.01%
528
+248
OVV icon
1046
Ovintiv
OVV
$9.87B
$42.4K ﹤0.01%
1,115
-210,998
LNW
1047
DELISTED
Light & Wonder
LNW
$42.1K ﹤0.01%
437
+237
CW icon
1048
Curtiss-Wright
CW
$20.4B
$42K ﹤0.01%
86
WWD icon
1049
Woodward
WWD
$15.9B
$41.9K ﹤0.01%
171
TOL icon
1050
Toll Brothers
TOL
$12.6B
$41.4K ﹤0.01%
363