Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $149B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
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
$13B
$45.8K ﹤0.01%
586
CCK icon
1077
Crown Holdings
CCK
$10.7B
$45.4K ﹤0.01%
436
-102,702
OVV icon
1078
Ovintiv
OVV
$16.9B
$45.1K ﹤0.01%
1,115
NVT icon
1079
nVent Electric
NVT
$27.3B
$44K ﹤0.01%
412
ATI icon
1080
ATI
ATI
$21B
$44K ﹤0.01%
369
PIPR icon
1081
Piper Sandler
PIPR
$5.32B
$43.7K ﹤0.01%
500
JOBY icon
1082
Joby Aviation
JOBY
$10.2B
$42.6K ﹤0.01%
2,964
ALV icon
1083
Autoliv
ALV
$8.6B
$42.5K ﹤0.01%
348
G icon
1084
Genpact
G
$4.92B
$42.3K ﹤0.01%
922
WH icon
1085
Wyndham Hotels & Resorts
WH
$5.97B
$39.7K ﹤0.01%
528
TLN
1086
Talen Energy Corp
TLN
$15.2B
$39.7K ﹤0.01%
100
ENSG icon
1087
The Ensign Group
ENSG
$10.4B
$39.1K ﹤0.01%
225
CHRD icon
1088
Chord Energy
CHRD
$8.35B
$38.9K ﹤0.01%
411
BLD icon
1089
TopBuild
BLD
$11.3B
$38.8K ﹤0.01%
90
SPXC icon
1090
SPX Corp
SPXC
$10.1B
$38.8K ﹤0.01%
191
MTG icon
1091
MGIC Investment
MTG
$5.48B
$38.1K ﹤0.01%
1,308
AMG icon
1092
Affiliated Managers Group
AMG
$7.76B
$38.1K ﹤0.01%
132
RBC icon
1093
RBC Bearings
RBC
$18B
$37.6K ﹤0.01%
82
SNX icon
1094
TD Synnex
SNX
$18.5B
$37.6K ﹤0.01%
245
ASTS icon
1095
AST SpaceMobile
ASTS
$25B
$37.6K ﹤0.01%
+450
MEDP icon
1096
Medpace
MEDP
$11.9B
$37.1K ﹤0.01%
65
EXEL icon
1097
Exelixis
EXEL
$12.6B
$37.1K ﹤0.01%
851
GWRE icon
1098
Guidewire Software
GWRE
$11B
$37K ﹤0.01%
197
UNM icon
1099
Unum
UNM
$13B
$36.9K ﹤0.01%
478
MTZ icon
1100
MasTec
MTZ
$32.8B
$36.4K ﹤0.01%
160