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
BBIO icon
1076
BridgeBio Pharma
BBIO
$13.9B
$45.8K ﹤0.01%
586
CCK icon
1077
Crown Holdings
CCK
$11.5B
$45.4K ﹤0.01%
436
-102,702
OVV icon
1078
Ovintiv
OVV
$16B
$45.1K ﹤0.01%
1,115
NVT icon
1079
nVent Electric
NVT
$23.1B
$44K ﹤0.01%
412
ATI icon
1080
ATI
ATI
$21B
$44K ﹤0.01%
369
PIPR icon
1081
Piper Sandler
PIPR
$6.26B
$43.7K ﹤0.01%
500
JOBY icon
1082
Joby Aviation
JOBY
$8.31B
$42.6K ﹤0.01%
2,964
ALV icon
1083
Autoliv
ALV
$8.71B
$42.5K ﹤0.01%
348
G icon
1084
Genpact
G
$5.86B
$42.3K ﹤0.01%
922
WH icon
1085
Wyndham Hotels & Resorts
WH
$6.49B
$39.7K ﹤0.01%
528
TLN
1086
Talen Energy Corp
TLN
$15.7B
$39.7K ﹤0.01%
100
ENSG icon
1087
The Ensign Group
ENSG
$11.1B
$39.1K ﹤0.01%
225
CHRD icon
1088
Chord Energy
CHRD
$7.78B
$38.9K ﹤0.01%
411
BLD icon
1089
TopBuild
BLD
$13B
$38.8K ﹤0.01%
90
SPXC icon
1090
SPX Corp
SPXC
$11.2B
$38.8K ﹤0.01%
191
AMG icon
1091
Affiliated Managers Group
AMG
$7.55B
$38.1K ﹤0.01%
132
MTG icon
1092
MGIC Investment
MTG
$6.18B
$38.1K ﹤0.01%
1,308
RBC icon
1093
RBC Bearings
RBC
$19B
$37.6K ﹤0.01%
82
SNX icon
1094
TD Synnex
SNX
$17.9B
$37.6K ﹤0.01%
245
ASTS icon
1095
AST SpaceMobile
ASTS
$23B
$37.6K ﹤0.01%
+450
MEDP icon
1096
Medpace
MEDP
$11.2B
$37.1K ﹤0.01%
65
EXEL icon
1097
Exelixis
EXEL
$11.7B
$37.1K ﹤0.01%
851
GWRE icon
1098
Guidewire Software
GWRE
$11.1B
$37K ﹤0.01%
197
UNM icon
1099
Unum
UNM
$12.6B
$36.9K ﹤0.01%
478
MTZ icon
1100
MasTec
MTZ
$30.2B
$36.4K ﹤0.01%
160