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

Top Buys

1 +$490M
2 +$414M
3 +$394M
4
AAPL icon
Apple
AAPL
+$289M
5
AMZN icon
Amazon
AMZN
+$243M

Top Sells

1 +$315M
2 +$300M
3 +$234M
4
CDW icon
CDW
CDW
+$204M
5
ACN icon
Accenture
ACN
+$145M

Sector Composition

1 Technology 34.34%
2 Financials 14.8%
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
CTOS icon
1151
Custom Truck One Source
CTOS
$1.45B
$24.7K ﹤0.01%
3,847
FCFS icon
1152
FirstCash
FCFS
$6.99B
$24.6K ﹤0.01%
155
FLS icon
1153
Flowserve
FLS
$9.07B
$24.5K ﹤0.01%
461
CCC
1154
CCC Intelligent Solutions
CCC
$4.77B
$24.5K ﹤0.01%
2,688
SAIC icon
1155
Saic
SAIC
$3.97B
$24.4K ﹤0.01%
246
DTM icon
1156
DT Midstream
DTM
$12.3B
$24.3K ﹤0.01%
215
LAZ icon
1157
Lazard
LAZ
$4.79B
$24.2K ﹤0.01%
458
STEP icon
1158
StepStone Group
STEP
$5B
$24K ﹤0.01%
368
SNEX icon
1159
StoneX
SNEX
$4.73B
$24K ﹤0.01%
238
MTDR icon
1160
Matador Resources
MTDR
$5.27B
$24K ﹤0.01%
534
OWL icon
1161
Blue Owl Capital
OWL
$9.97B
$23.8K ﹤0.01%
1,408
-11,061
EBF icon
1162
Ennis
EBF
$447M
$23.8K ﹤0.01%
1,300
MLI icon
1163
Mueller Industries
MLI
$12.2B
$23.8K ﹤0.01%
235
MKSI icon
1164
MKS Inc
MKSI
$10.5B
$23.6K ﹤0.01%
191
ROAD icon
1165
Construction Partners
ROAD
$6.16B
$23.6K ﹤0.01%
186
WCC icon
1166
WESCO International
WCC
$13B
$23.5K ﹤0.01%
111
AGNC icon
1167
AGNC Investment
AGNC
$11.3B
$23.4K ﹤0.01%
2,392
COLB icon
1168
Columbia Banking Systems
COLB
$8.29B
$23.4K ﹤0.01%
909
+366
GTES icon
1169
Gates Industrial
GTES
$5.88B
$23.4K ﹤0.01%
942
MUSA icon
1170
Murphy USA
MUSA
$7.21B
$23.3K ﹤0.01%
60
EVR icon
1171
Evercore
EVR
$12.4B
$23.3K ﹤0.01%
69
BJ icon
1172
BJs Wholesale Club
BJ
$11.7B
$23.2K ﹤0.01%
249
PFGC icon
1173
Performance Food Group
PFGC
$15.2B
$23K ﹤0.01%
221
XPO icon
1174
XPO
XPO
$16.7B
$22.9K ﹤0.01%
177
SANM icon
1175
Sanmina
SANM
$8.52B
$22.7K ﹤0.01%
197