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
$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
MGY icon
1151
Magnolia Oil & Gas
MGY
$5.5B
$26.8K ﹤0.01%
1,190
CMC icon
1152
Commercial Metals
CMC
$7.54B
$26.6K ﹤0.01%
371
SXC icon
1153
SunCoke Energy
SXC
$540M
$26.6K ﹤0.01%
3,630
BPOP icon
1154
Popular Inc
BPOP
$9.7B
$26.6K ﹤0.01%
211
RPC
1155
Ridgepost Capital
RPC
$844M
$26.5K ﹤0.01%
2,677
ZION icon
1156
Zions Bancorporation
ZION
$9.21B
$26.4K ﹤0.01%
445
AGNC icon
1157
AGNC Investment
AGNC
$12.5B
$26.1K ﹤0.01%
2,392
LLYVA icon
1158
Liberty Live Group Series A
LLYVA
$8.26B
$26.1K ﹤0.01%
316
DTM icon
1159
DT Midstream
DTM
$13.6B
$26K ﹤0.01%
215
QXO
1160
QXO Inc
QXO
$16B
$25.9K ﹤0.01%
1,315
MAT icon
1161
Mattel
MAT
$4.29B
$25.9K ﹤0.01%
1,290
AL
1162
DELISTED
Air Lease Corp
AL
$25.8K ﹤0.01%
402
DY icon
1163
Dycom Industries
DY
$12.4B
$25.7K ﹤0.01%
74
COLB icon
1164
Columbia Banking Systems
COLB
$8.6B
$25.6K ﹤0.01%
909
OLLI icon
1165
Ollie's Bargain Outlet
OLLI
$5.38B
$25.6K ﹤0.01%
230
PEBO icon
1166
Peoples Bancorp
PEBO
$1.24B
$25.6K ﹤0.01%
848
HALO icon
1167
Halozyme
HALO
$7.89B
$25.5K ﹤0.01%
362
AWI icon
1168
Armstrong World Industries
AWI
$7.68B
$25.4K ﹤0.01%
129
LSTR icon
1169
Landstar System
LSTR
$6.11B
$25.1K ﹤0.01%
171
JEF icon
1170
Jefferies Financial Group
JEF
$9.34B
$25.1K ﹤0.01%
395
MTN icon
1171
Vail Resorts
MTN
$4.4B
$25.1K ﹤0.01%
187
ALKS icon
1172
Alkermes
ALKS
$5.64B
$25K ﹤0.01%
884
RRC icon
1173
Range Resources
RRC
$10B
$25K ﹤0.01%
707
SAIC icon
1174
Saic
SAIC
$4.14B
$24.9K ﹤0.01%
246
EHC icon
1175
Encompass Health
EHC
$10.1B
$24.9K ﹤0.01%
234