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
EHC icon
1101
Encompass Health
EHC
$11.5B
$28.7K ﹤0.01%
234
-182
RLI icon
1102
RLI Corp
RLI
$5.8B
$28.6K ﹤0.01%
396
BBT
1103
Beacon Financial Corp
BBT
$2.11B
$28.5K ﹤0.01%
1,140
QXO
1104
QXO Inc
QXO
$11.8B
$28.3K ﹤0.01%
+1,315
STBA icon
1105
S&T Bancorp
STBA
$1.46B
$28.2K ﹤0.01%
745
UMBF icon
1106
UMB Financial
UMBF
$8.23B
$28K ﹤0.01%
266
RGA icon
1107
Reinsurance Group of America
RGA
$12.5B
$28K ﹤0.01%
141
SAIC icon
1108
Saic
SAIC
$4.09B
$27.7K ﹤0.01%
246
+188
CLH icon
1109
Clean Harbors
CLH
$11B
$27.5K ﹤0.01%
119
PZZA icon
1110
Papa John's
PZZA
$1.36B
$27.5K ﹤0.01%
562
PX icon
1111
P10
PX
$1.09B
$27.4K ﹤0.01%
2,677
MTZ icon
1112
MasTec
MTZ
$15.4B
$27.3K ﹤0.01%
160
TCBK icon
1113
TriCo Bancshares
TCBK
$1.47B
$26.9K ﹤0.01%
664
BJ icon
1114
BJs Wholesale Club
BJ
$12.3B
$26.9K ﹤0.01%
249
COHU icon
1115
Cohu
COHU
$1.04B
$26.8K ﹤0.01%
1,392
MGY icon
1116
Magnolia Oil & Gas
MGY
$4.19B
$26.8K ﹤0.01%
1,190
+836
NYT icon
1117
New York Times
NYT
$10.4B
$26.4K ﹤0.01%
471
SKX
1118
DELISTED
Skechers
SKX
$26.3K ﹤0.01%
416
SSB icon
1119
SouthState Bank Corp
SSB
$8.94B
$26.2K ﹤0.01%
285
AMG icon
1120
Affiliated Managers Group
AMG
$7.28B
$26K ﹤0.01%
132
+107
PEBO icon
1121
Peoples Bancorp
PEBO
$1.03B
$25.9K ﹤0.01%
848
PRMB
1122
Primo Brands
PRMB
$6.12B
$25.9K ﹤0.01%
+873
CACI icon
1123
CACI
CACI
$13.1B
$25.7K ﹤0.01%
54
BKH icon
1124
Black Hills Corp
BKH
$5.24B
$25.6K ﹤0.01%
456
MTDR icon
1125
Matador Resources
MTDR
$5.13B
$25.5K ﹤0.01%
534
+400