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
VOYA icon
1101
Voya Financial
VOYA
$7.28B
$36.4K ﹤0.01%
481
UGI icon
1102
UGI
UGI
$7.98B
$35.7K ﹤0.01%
949
SF icon
1103
Stifel
SF
$11.9B
$35.5K ﹤0.01%
416
R icon
1104
Ryder
R
$9.51B
$35.3K ﹤0.01%
182
USPH icon
1105
US Physical Therapy
USPH
$1.13B
$34.9K ﹤0.01%
442
RRR icon
1106
Red Rock Resorts
RRR
$3.29B
$34.8K ﹤0.01%
552
ELAN icon
1107
Elanco Animal Health
ELAN
$11.2B
$34.4K ﹤0.01%
1,526
COHU icon
1108
Cohu
COHU
$2.15B
$34.3K ﹤0.01%
1,392
PR icon
1109
Permian Resources
PR
$17.6B
$33K ﹤0.01%
2,292
EGHT icon
1110
8x8 Inc
EGHT
$262M
$33K ﹤0.01%
17,436
-20,258
EWBC icon
1111
East-West Bancorp
EWBC
$17B
$32.9K ﹤0.01%
286
NYT icon
1112
New York Times
NYT
$13B
$32.9K ﹤0.01%
471
FLS icon
1113
Flowserve
FLS
$10.5B
$32.6K ﹤0.01%
461
CNNE icon
1114
Cannae Holdings
CNNE
$605M
$32.5K ﹤0.01%
2,069
MKSI icon
1115
MKS Inc
MKSI
$18.9B
$32.2K ﹤0.01%
191
BYD icon
1116
Boyd Gaming
BYD
$6.71B
$32K ﹤0.01%
371
EAT icon
1117
Brinker International
EAT
$6.26B
$31.8K ﹤0.01%
210
BKH icon
1118
Black Hills Corp
BKH
$5.68B
$31.8K ﹤0.01%
456
TXRH icon
1119
Texas Roadhouse
TXRH
$10.6B
$31.7K ﹤0.01%
185
SANM icon
1120
Sanmina
SANM
$9.83B
$31.4K ﹤0.01%
197
EXAS
1121
DELISTED
Exact Sciences
EXAS
$31.3K ﹤0.01%
308
NOV icon
1122
NOV
NOV
$7.29B
$31.3K ﹤0.01%
1,908
TCBK icon
1123
TriCo Bancshares
TCBK
$1.62B
$31.3K ﹤0.01%
664
UMBF icon
1124
UMB Financial
UMBF
$9.41B
$31K ﹤0.01%
266
CSW
1125
CSW Industrials
CSW
$4.87B
$31K ﹤0.01%
105