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
FMC icon
1051
FMC
FMC
$1.72B
$41.1K ﹤0.01%
984
-3,139
G icon
1052
Genpact
G
$7.72B
$40.6K ﹤0.01%
922
+472
WBS icon
1053
Webster Financial
WBS
$9.11B
$40.3K ﹤0.01%
739
CHRD icon
1054
Chord Energy
CHRD
$5.28B
$39.8K ﹤0.01%
411
+196
ALV icon
1055
Autoliv
ALV
$9.19B
$38.9K ﹤0.01%
348
+177
JXN icon
1056
Jackson Financial
JXN
$6.44B
$38.9K ﹤0.01%
438
+231
UNM icon
1057
Unum
UNM
$12.9B
$38.6K ﹤0.01%
478
LYFT icon
1058
Lyft
LYFT
$9.31B
$38.2K ﹤0.01%
2,426
-139,000
EXEL icon
1059
Exelixis
EXEL
$11.3B
$37.5K ﹤0.01%
851
MUR icon
1060
Murphy Oil
MUR
$4.32B
$37.5K ﹤0.01%
1,666
FN icon
1061
Fabrinet
FN
$14.9B
$37.4K ﹤0.01%
127
AZEK
1062
DELISTED
The AZEK Co
AZEK
$37.3K ﹤0.01%
687
FIX icon
1063
Comfort Systems
FIX
$32.4B
$37K ﹤0.01%
69
MTG icon
1064
MGIC Investment
MTG
$6.31B
$36.4K ﹤0.01%
1,308
+708
STRL icon
1065
Sterling Infrastructure
STRL
$10.1B
$36.2K ﹤0.01%
157
PIPR icon
1066
Piper Sandler
PIPR
$5.48B
$34.7K ﹤0.01%
125
ENSG icon
1067
The Ensign Group
ENSG
$10.4B
$34.7K ﹤0.01%
225
TXRH icon
1068
Texas Roadhouse
TXRH
$11B
$34.7K ﹤0.01%
185
USPH icon
1069
US Physical Therapy
USPH
$1.09B
$34.6K ﹤0.01%
442
UGI icon
1070
UGI
UGI
$7.45B
$34.6K ﹤0.01%
949
VOYA icon
1071
Voya Financial
VOYA
$6.73B
$34.2K ﹤0.01%
481
+288
ARMK icon
1072
Aramark
ARMK
$10B
$33.7K ﹤0.01%
804
SNX icon
1073
TD Synnex
SNX
$12.3B
$33.2K ﹤0.01%
245
AR icon
1074
Antero Resources
AR
$10.5B
$33.1K ﹤0.01%
821
CVLT icon
1075
Commault Systems
CVLT
$5.64B
$32.9K ﹤0.01%
189