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
$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 34.34%
2 Financials 14.8%
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
EXEL icon
1076
Exelixis
EXEL
$11.8B
$35.1K ﹤0.01%
851
R icon
1077
Ryder
R
$6.99B
$34.3K ﹤0.01%
182
MTZ icon
1078
MasTec
MTZ
$16.9B
$34K ﹤0.01%
160
RRR icon
1079
Red Rock Resorts
RRR
$3.51B
$33.7K ﹤0.01%
552
MEDP icon
1080
Medpace
MEDP
$16.7B
$33.4K ﹤0.01%
65
BYD icon
1081
Boyd Gaming
BYD
$6.51B
$32.1K ﹤0.01%
371
RBC icon
1082
RBC Bearings
RBC
$14.1B
$32K ﹤0.01%
82
UGI icon
1083
UGI
UGI
$8.48B
$31.6K ﹤0.01%
949
UMBF icon
1084
UMB Financial
UMBF
$8.44B
$31.5K ﹤0.01%
266
AMG icon
1085
Affiliated Managers Group
AMG
$7.56B
$31.5K ﹤0.01%
132
SF icon
1086
Stifel
SF
$12.4B
$31.4K ﹤0.01%
277
AGCO icon
1087
AGCO
AGCO
$7.91B
$30.9K ﹤0.01%
289
-94,464
ARMK icon
1088
Aramark
ARMK
$9.77B
$30.9K ﹤0.01%
804
TXRH icon
1089
Texas Roadhouse
TXRH
$11.6B
$30.7K ﹤0.01%
185
ELAN icon
1090
Elanco Animal Health
ELAN
$11.6B
$30.7K ﹤0.01%
1,526
EWBC icon
1091
East-West Bancorp
EWBC
$14.7B
$30.4K ﹤0.01%
286
BBIO icon
1092
BridgeBio Pharma
BBIO
$13.9B
$30.4K ﹤0.01%
586
ATI icon
1093
ATI
ATI
$13.7B
$30K ﹤0.01%
369
LLYVA icon
1094
Liberty Live Group Series A
LLYVA
$7.07B
$29.8K ﹤0.01%
316
EHC icon
1095
Encompass Health
EHC
$11.7B
$29.7K ﹤0.01%
234
SXC icon
1096
SunCoke Energy
SXC
$552M
$29.6K ﹤0.01%
3,630
OLLI icon
1097
Ollie's Bargain Outlet
OLLI
$7.55B
$29.5K ﹤0.01%
230
DDS icon
1098
Dillards
DDS
$10.5B
$29.5K ﹤0.01%
48
TCBK icon
1099
TriCo Bancshares
TCBK
$1.56B
$29.5K ﹤0.01%
664
EIG icon
1100
Employers Holdings
EIG
$895M
$29.5K ﹤0.01%
694