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
$139B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1 +$561M
2 +$412M
3 +$368M
4
AAPL icon
Apple
AAPL
+$256M
5
AMZN icon
Amazon
AMZN
+$250M

Top Sells

1 +$320M
2 +$271M
3 +$237M
4
CDW icon
CDW
CDW
+$218M
5
ACN icon
Accenture
ACN
+$153M

Sector Composition

1 Technology 34.32%
2 Financials 14.81%
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
$9.67B
$26.8K ﹤0.01%
631
RRC icon
1127
Range Resources
RRC
$11B
$26.6K ﹤0.01%
707
EAT icon
1128
Brinker International
EAT
$6.41B
$26.6K ﹤0.01%
210
-5,762
HALO icon
1129
Halozyme
HALO
$7.46B
$26.5K ﹤0.01%
362
ALKS icon
1130
Alkermes
ALKS
$4.89B
$26.5K ﹤0.01%
884
PENG
1131
Penguin Solutions Inc
PENG
$969M
$26.4K ﹤0.01%
1,003
SGI
1132
Somnigroup International
SGI
$15.7B
$26.3K ﹤0.01%
312
CORT icon
1133
Corcept Therapeutics
CORT
$4.3B
$26K ﹤0.01%
313
JEF icon
1134
Jefferies Financial Group
JEF
$8.19B
$25.8K ﹤0.01%
395
RLI icon
1135
RLI Corp
RLI
$5.24B
$25.8K ﹤0.01%
396
TRS icon
1136
TriMas Corp
TRS
$1.4B
$25.8K ﹤0.01%
668
CWST icon
1137
Casella Waste Systems
CWST
$4.85B
$25.8K ﹤0.01%
272
PCOR icon
1138
Procore
PCOR
$8.4B
$25.7K ﹤0.01%
353
AL icon
1139
Air Lease Corp
AL
$7.25B
$25.6K ﹤0.01%
402
CSW
1140
CSW Industrials
CSW
$4.44B
$25.5K ﹤0.01%
105
PEBO icon
1141
Peoples Bancorp
PEBO
$1.15B
$25.4K ﹤0.01%
848
PEGA icon
1142
Pegasystems
PEGA
$7.01B
$25.4K ﹤0.01%
442
FAF icon
1143
First American
FAF
$5.95B
$25.4K ﹤0.01%
395
OPCH icon
1144
Option Care Health
OPCH
$4.46B
$25.3K ﹤0.01%
911
AWI icon
1145
Armstrong World Industries
AWI
$7.16B
$25.3K ﹤0.01%
129
NOV icon
1146
NOV
NOV
$7.07B
$25.3K ﹤0.01%
1,908
ZION icon
1147
Zions Bancorporation
ZION
$8.41B
$25.2K ﹤0.01%
445
QXO
1148
QXO Inc
QXO
$14.5B
$25.1K ﹤0.01%
1,315
JLL icon
1149
Jones Lang LaSalle
JLL
$14.1B
$25.1K ﹤0.01%
84
ITT icon
1150
ITT
ITT
$16.7B
$25K ﹤0.01%
140