Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$18.4B
Cap. Flow
+$2.01B
Cap. Flow %
10.92%
Top 10 Hldgs %
22.32%
Holding
1,150
New
119
Increased
809
Reduced
144
Closed
21

Sector Composition

1 Technology 24.43%
2 Healthcare 12.37%
3 Consumer Discretionary 12.26%
4 Financials 11.94%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBAR icon
1126
BBVA Argentina
BBAR
$2.52B
$34K ﹤0.01%
+10,554
New +$34K
INFY icon
1127
Infosys
INFY
$70B
$34K ﹤0.01%
1,600
-9,396
-85% -$200K
CLPR
1128
Clipper Realty
CLPR
$70.4M
$22K ﹤0.01%
2,998
EXPO icon
1129
Exponent
EXPO
$3.63B
$16K ﹤0.01%
181
CACI icon
1130
CACI
CACI
$10.6B
-2,810
Closed -$693K
AGCO icon
1131
AGCO
AGCO
$7.96B
-11,200
Closed -$1.61M
AXTA icon
1132
Axalta
AXTA
$6.72B
-44,433
Closed -$1.31M
CAMT icon
1133
Camtek
CAMT
$3.59B
-121,994
Closed -$3.65M
DINO icon
1134
HF Sinclair
DINO
$9.74B
-18,662
Closed -$668K
KRNT icon
1135
Kornit Digital
KRNT
$652M
-15,400
Closed -$1.53M
MZTI
1136
The Marzetti Company Common Stock
MZTI
$5B
-8,000
Closed -$1.4M
MX icon
1137
Magnachip Semiconductor
MX
$110M
-11,986
Closed -$298K
NGVT icon
1138
Ingevity
NGVT
$2.14B
-67,571
Closed -$5.1M
OGE icon
1139
OGE Energy
OGE
$8.97B
-40,790
Closed -$1.32M
OLLI icon
1140
Ollie's Bargain Outlet
OLLI
$7.75B
-80,759
Closed -$7.03M
RY icon
1141
Royal Bank of Canada
RY
$204B
-2,753
Closed -$254K
SAP icon
1142
SAP
SAP
$310B
-1,746
Closed -$214K
TEO icon
1143
Telecom Argentina
TEO
$3.67B
-14,804
Closed -$82K
WIT icon
1144
Wipro
WIT
$28.9B
-47,400
Closed -$301K
QTTB icon
1145
Q32 Bio
QTTB
$20.9M
-37,714
Closed -$355K
CUB
1146
DELISTED
Cubic Corporation
CUB
-9,557
Closed -$713K
AEGN
1147
DELISTED
Aegion Corp
AEGN
-12,601
Closed -$362K
FLIR
1148
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-38,591
Closed -$2.18M
VAR
1149
DELISTED
Varian Medical Systems, Inc.
VAR
-29,460
Closed -$5.2M
VEDL
1150
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-4,293
Closed -$54K