Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $149B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148B
AUM Growth
+$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1 +$477M
2 +$441M
3 +$381M
4
MSFT icon
Microsoft
MSFT
+$349M
5
AMZN icon
Amazon
AMZN
+$247M

Top Sells

1 +$361M
2 +$224M
3 +$185M
4
ADP icon
Automatic Data Processing
ADP
+$91.6M
5
BKNG icon
Booking.com
BKNG
+$88.9M

Sector Composition

1 Technology 33.71%
2 Financials 14.52%
3 Communication Services 10.28%
4 Consumer Discretionary 10.11%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGCO icon
1126
AGCO
AGCO
$8.2B
$30.6K ﹤0.01%
289
DDS icon
1127
Dillards
DDS
$8.41B
$30.6K ﹤0.01%
48
CRS icon
1128
Carpenter Technology
CRS
$20.3B
$30.5K ﹤0.01%
90
BBT
1129
Beacon Financial Corp
BBT
$2.32B
$30.1K ﹤0.01%
1,140
EIG icon
1130
Employers Holdings
EIG
$766M
$29.7K ﹤0.01%
694
ARMK icon
1131
Aramark
ARMK
$14B
$29.4K ﹤0.01%
804
OPCH icon
1132
Option Care Health
OPCH
$3.07B
$29.4K ﹤0.01%
911
STBA icon
1133
S&T Bancorp
STBA
$1.56B
$29.2K ﹤0.01%
745
LFUS icon
1134
Littelfuse
LFUS
$11.3B
$29.1K ﹤0.01%
111
CACI icon
1135
CACI
CACI
$10.8B
$29K ﹤0.01%
54
CLH icon
1136
Clean Harbors
CLH
$16.1B
$29K ﹤0.01%
119
SFM icon
1137
Sprouts Farmers Market
SFM
$8.04B
$28.9K ﹤0.01%
359
-3,798
RGA icon
1138
Reinsurance Group of America
RGA
$13.8B
$28.7K ﹤0.01%
141
USFD icon
1139
US Foods
USFD
$18.1B
$28.6K ﹤0.01%
383
NXST icon
1140
Nexstar Media Group
NXST
$5.97B
$28.4K ﹤0.01%
136
THO icon
1141
Thor Industries
THO
$3.9B
$28.3K ﹤0.01%
268
JLL icon
1142
Jones Lang LaSalle
JLL
$13.4B
$28.2K ﹤0.01%
84
AR icon
1143
Antero Resources
AR
$11.8B
$28.1K ﹤0.01%
821
WCC
1144
DELISTED
WESCO International
WCC
$28K ﹤0.01%
111
SGI
1145
Somnigroup International
SGI
$13.2B
$27.7K ﹤0.01%
312
MLI icon
1146
Mueller Industries
MLI
$15.1B
$27.4K ﹤0.01%
235
ORI icon
1147
Old Republic International
ORI
$9.58B
$27.3K ﹤0.01%
631
AA icon
1148
Alcoa
AA
$16.5B
$27.3K ﹤0.01%
482
SSB icon
1149
SouthState Bank Corp
SSB
$9.01B
$26.9K ﹤0.01%
285
CWST icon
1150
Casella Waste Systems
CWST
$5.42B
$26.8K ﹤0.01%
272