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
ORI icon
1126
Old Republic International
ORI
$10.6B
$26.8K ﹤0.01%
631
RRC icon
1127
Range Resources
RRC
$7.92B
$26.6K ﹤0.01%
707
EAT icon
1128
Brinker International
EAT
$7.35B
$26.6K ﹤0.01%
210
-5,762
HALO icon
1129
Halozyme
HALO
$8.58B
$26.5K ﹤0.01%
362
ALKS icon
1130
Alkermes
ALKS
$5.06B
$26.5K ﹤0.01%
884
PENG
1131
Penguin Solutions Inc
PENG
$1.07B
$26.4K ﹤0.01%
1,003
SGI
1132
Somnigroup International
SGI
$19.2B
$26.3K ﹤0.01%
312
CORT icon
1133
Corcept Therapeutics
CORT
$3.9B
$26K ﹤0.01%
313
JEF icon
1134
Jefferies Financial Group
JEF
$12.9B
$25.8K ﹤0.01%
395
RLI icon
1135
RLI Corp
RLI
$5.46B
$25.8K ﹤0.01%
396
TRS icon
1136
TriMas Corp
TRS
$1.41B
$25.8K ﹤0.01%
668
CWST icon
1137
Casella Waste Systems
CWST
$6.47B
$25.8K ﹤0.01%
272
PCOR icon
1138
Procore
PCOR
$11.2B
$25.7K ﹤0.01%
353
AL icon
1139
Air Lease Corp
AL
$7.18B
$25.6K ﹤0.01%
402
CSW
1140
CSW Industrials
CSW
$5.36B
$25.5K ﹤0.01%
105
PEBO icon
1141
Peoples Bancorp
PEBO
$1.1B
$25.4K ﹤0.01%
848
PEGA icon
1142
Pegasystems
PEGA
$9.53B
$25.4K ﹤0.01%
442
FAF icon
1143
First American
FAF
$6.01B
$25.4K ﹤0.01%
395
OPCH icon
1144
Option Care Health
OPCH
$5.64B
$25.3K ﹤0.01%
911
AWI icon
1145
Armstrong World Industries
AWI
$8.44B
$25.3K ﹤0.01%
129
NOV icon
1146
NOV
NOV
$6.45B
$25.3K ﹤0.01%
1,908
ZION icon
1147
Zions Bancorporation
ZION
$8.68B
$25.2K ﹤0.01%
445
QXO
1148
QXO Inc
QXO
$17.2B
$25.1K ﹤0.01%
1,315
JLL icon
1149
Jones Lang LaSalle
JLL
$16B
$25.1K ﹤0.01%
84
ITT icon
1150
ITT
ITT
$15.6B
$25K ﹤0.01%
140