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
EIG icon
1076
Employers Holdings
EIG
$881M
$32.7K ﹤0.01%
694
INSM icon
1077
Insmed
INSM
$41.7B
$32.3K ﹤0.01%
321
SPXC icon
1078
SPX Corp
SPXC
$10.6B
$32K ﹤0.01%
191
ATI icon
1079
ATI
ATI
$13.5B
$31.9K ﹤0.01%
369
RBC icon
1080
RBC Bearings
RBC
$13.8B
$31.6K ﹤0.01%
82
CWST icon
1081
Casella Waste Systems
CWST
$5.66B
$31.4K ﹤0.01%
272
JOBY icon
1082
Joby Aviation
JOBY
$13.2B
$31.3K ﹤0.01%
2,964
PR icon
1083
Permian Resources
PR
$10.2B
$31.2K ﹤0.01%
2,292
+1,391
SXC icon
1084
SunCoke Energy
SXC
$564M
$31.2K ﹤0.01%
3,630
INGR icon
1085
Ingredion
INGR
$6.81B
$30.6K ﹤0.01%
226
OLLI icon
1086
Ollie's Bargain Outlet
OLLI
$7.66B
$30.3K ﹤0.01%
230
NVT icon
1087
nVent Electric
NVT
$17.4B
$30.2K ﹤0.01%
412
CSW
1088
CSW Industrials
CSW
$4.18B
$30.1K ﹤0.01%
105
CIEN icon
1089
Ciena
CIEN
$27.3B
$29.6K ﹤0.01%
364
OPCH icon
1090
Option Care Health
OPCH
$4.51B
$29.6K ﹤0.01%
911
USFD icon
1091
US Foods
USFD
$16B
$29.5K ﹤0.01%
383
MTN icon
1092
Vail Resorts
MTN
$5.33B
$29.4K ﹤0.01%
187
+124
BLD icon
1093
TopBuild
BLD
$11.8B
$29.1K ﹤0.01%
90
TLN
1094
Talen Energy Corp
TLN
$16.5B
$29.1K ﹤0.01%
100
BYD icon
1095
Boyd Gaming
BYD
$6.25B
$29K ﹤0.01%
371
+255
R icon
1096
Ryder
R
$6.89B
$28.9K ﹤0.01%
182
+128
EWBC icon
1097
East-West Bancorp
EWBC
$14.1B
$28.9K ﹤0.01%
286
RRC icon
1098
Range Resources
RRC
$9.02B
$28.8K ﹤0.01%
707
SF icon
1099
Stifel
SF
$12.4B
$28.7K ﹤0.01%
277
RRR icon
1100
Red Rock Resorts
RRR
$3.45B
$28.7K ﹤0.01%
552
+385