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
BRT
1051
BRT Apartments
BRT
$270M
$122K ﹤0.01%
8,450
NPCE icon
1052
Neuropace
NPCE
$568M
$116K ﹤0.01%
7,658
-7,212
PRGS icon
1053
Progress Software
PRGS
$1.16B
$102K ﹤0.01%
2,490
+756
IDT icon
1054
IDT Corp
IDT
$1.29B
$100K ﹤0.01%
1,984
-451
BAND
1055
Bandwidth Inc
BAND
$735M
$98.2K ﹤0.01%
6,907
-1,443
SCSC icon
1056
Scansource
SCSC
$858M
$97.7K ﹤0.01%
2,501
-306
MDV
1057
Modiv Industrial
MDV
$165M
$85.8K ﹤0.01%
5,956
ONL
1058
Orion Office REIT
ONL
$142M
$85.6K ﹤0.01%
37,889
CVRX icon
1059
CVRx
CVRX
$201M
$80.2K ﹤0.01%
11,297
-16,551
THC icon
1060
Tenet Healthcare
THC
$16.5B
$67K ﹤0.01%
336
DOMO icon
1061
Domo
DOMO
$172M
$64.3K ﹤0.01%
7,752
-2,176
FSP
1062
Franklin Street Properties
FSP
$64.7M
$62.3K ﹤0.01%
66,542
FN icon
1063
Fabrinet
FN
$24.7B
$60.9K ﹤0.01%
127
OMF icon
1064
OneMain Financial
OMF
$6.91B
$56.6K ﹤0.01%
820
HL icon
1065
Hecla Mining
HL
$12.4B
$56K ﹤0.01%
2,970
MUR icon
1066
Murphy Oil
MUR
$5.67B
$54.1K ﹤0.01%
1,666
WWD icon
1067
Woodward
WWD
$21.9B
$53.2K ﹤0.01%
171
CASY icon
1068
Casey's General Stores
CASY
$29.2B
$51.7K ﹤0.01%
93
STRL icon
1069
Sterling Infrastructure
STRL
$15.2B
$50.1K ﹤0.01%
157
CW icon
1070
Curtiss-Wright
CW
$26.8B
$49.2K ﹤0.01%
86
TOL icon
1071
Toll Brothers
TOL
$14.1B
$49.2K ﹤0.01%
363
PJT icon
1072
PJT Partners
PJT
$3.73B
$48.3K ﹤0.01%
285
LYFT icon
1073
Lyft
LYFT
$5.36B
$48K ﹤0.01%
2,426
WBS icon
1074
Webster Financial
WBS
$11.6B
$47.2K ﹤0.01%
739
JXN icon
1075
Jackson Financial
JXN
$7.98B
$47.1K ﹤0.01%
438