Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
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 34.32%
2 Financials 14.82%
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
RCKT icon
1026
Rocket Pharmaceuticals
RCKT
$325M
$113K ﹤0.01%
34,532
-1,653
FSP
1027
Franklin Street Properties
FSP
$79.8M
$106K ﹤0.01%
66,542
ONL
1028
Orion Office REIT
ONL
$140M
$102K ﹤0.01%
37,889
GNE icon
1029
Genie Energy
GNE
$369M
$87.5K ﹤0.01%
5,851
-660
MDV
1030
Modiv Industrial
MDV
$154M
$87.2K ﹤0.01%
5,956
EGHT icon
1031
8x8 Inc
EGHT
$378M
$79.9K ﹤0.01%
37,694
-960
PRGS icon
1032
Progress Software
PRGS
$1.74B
$76.2K ﹤0.01%
1,734
-42
THC icon
1033
Tenet Healthcare
THC
$17.2B
$68.2K ﹤0.01%
336
VFC icon
1034
VF Corp
VFC
$7.86B
$60.6K ﹤0.01%
4,203
-62
DINO icon
1035
HF Sinclair
DINO
$10.4B
$59.6K ﹤0.01%
1,139
-18
FIX icon
1036
Comfort Systems
FIX
$40.5B
$56.9K ﹤0.01%
69
GAP
1037
The Gap Inc
GAP
$10.5B
$56.4K ﹤0.01%
2,638
-45
FLEX icon
1038
Flex
FLEX
$22.2B
$55.7K ﹤0.01%
960
LYFT icon
1039
Lyft
LYFT
$6.33B
$53.4K ﹤0.01%
2,426
STRL icon
1040
Sterling Infrastructure
STRL
$11.2B
$53.3K ﹤0.01%
157
CIEN icon
1041
Ciena
CIEN
$35.6B
$53K ﹤0.01%
364
CASY icon
1042
Casey's General Stores
CASY
$24.2B
$52.6K ﹤0.01%
93
PJT icon
1043
PJT Partners
PJT
$3.85B
$50.7K ﹤0.01%
285
TOL icon
1044
Toll Brothers
TOL
$14.3B
$50.1K ﹤0.01%
363
JOBY icon
1045
Joby Aviation
JOBY
$9.13B
$47.8K ﹤0.01%
2,964
MUR icon
1046
Murphy Oil
MUR
$4.35B
$47.3K ﹤0.01%
1,666
CW icon
1047
Curtiss-Wright
CW
$22.8B
$46.7K ﹤0.01%
86
FN icon
1048
Fabrinet
FN
$15.9B
$46.3K ﹤0.01%
127
OMF icon
1049
OneMain Financial
OMF
$7.33B
$46.3K ﹤0.01%
820
INSM icon
1050
Insmed
INSM
$32.2B
$46.2K ﹤0.01%
321