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
MAT icon
1126
Mattel
MAT
$6.06B
$25.4K ﹤0.01%
1,290
COOP
1127
DELISTED
Mr. Cooper
COOP
$25.4K ﹤0.01%
170
BBIO icon
1128
BridgeBio Pharma
BBIO
$13B
$25.3K ﹤0.01%
+586
CCC
1129
CCC Intelligent Solutions
CCC
$4.69B
$25.3K ﹤0.01%
+2,688
ALKS icon
1130
Alkermes
ALKS
$4.89B
$25.3K ﹤0.01%
884
LFUS icon
1131
Littelfuse
LFUS
$6.03B
$25.2K ﹤0.01%
111
LLYVA icon
1132
Liberty Live Group Series A
LLYVA
$7.42B
$25.1K ﹤0.01%
+316
CRS icon
1133
Carpenter Technology
CRS
$16.6B
$24.9K ﹤0.01%
90
MUSA icon
1134
Murphy USA
MUSA
$6.72B
$24.4K ﹤0.01%
60
ORI icon
1135
Old Republic International
ORI
$11B
$24.3K ﹤0.01%
631
FAF icon
1136
First American
FAF
$6.48B
$24.2K ﹤0.01%
395
PCOR icon
1137
Procore
PCOR
$12B
$24.2K ﹤0.01%
353
GME icon
1138
GameStop
GME
$9.36B
$24.1K ﹤0.01%
990
FLS icon
1139
Flowserve
FLS
$8.65B
$24.1K ﹤0.01%
461
PEGA icon
1140
Pegasystems
PEGA
$9.74B
$23.9K ﹤0.01%
+442
CROX icon
1141
Crocs
CROX
$3.86B
$23.9K ﹤0.01%
236
+201
THO icon
1142
Thor Industries
THO
$5.21B
$23.8K ﹤0.01%
268
LSTR icon
1143
Landstar System
LSTR
$4.35B
$23.8K ﹤0.01%
171
+151
NOV icon
1144
NOV
NOV
$5.71B
$23.7K ﹤0.01%
1,908
+1,483
AWR icon
1145
American States Water
AWR
$2.86B
$23.7K ﹤0.01%
309
DTM icon
1146
DT Midstream
DTM
$11.8B
$23.6K ﹤0.01%
215
HRB icon
1147
H&R Block
HRB
$5.71B
$23.6K ﹤0.01%
430
+355
EBF icon
1148
Ennis
EBF
$431M
$23.6K ﹤0.01%
1,300
VNT icon
1149
Vontier
VNT
$5.2B
$23.6K ﹤0.01%
639
+540
SIGI icon
1150
Selective Insurance
SIGI
$4.73B
$23.6K ﹤0.01%
272
-265