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
NXST icon
1151
Nexstar Media Group
NXST
$5.51B
$23.5K ﹤0.01%
136
+112
AL icon
1152
Air Lease Corp
AL
$7.14B
$23.5K ﹤0.01%
402
BPOP icon
1153
Popular Inc
BPOP
$7.69B
$23.3K ﹤0.01%
211
ZION icon
1154
Zions Bancorporation
ZION
$7.51B
$23.1K ﹤0.01%
445
SLM icon
1155
SLM Corp
SLM
$5.67B
$23K ﹤0.01%
+701
CORT icon
1156
Corcept Therapeutics
CORT
$7.98B
$23K ﹤0.01%
+313
BRBR icon
1157
BellRing Brands
BRBR
$3.39B
$22.9K ﹤0.01%
396
WING icon
1158
Wingstop
WING
$6.66B
$22.9K ﹤0.01%
68
RYAN icon
1159
Ryan Specialty Holdings
RYAN
$7.24B
$22.8K ﹤0.01%
336
MIDD icon
1160
Middleby
MIDD
$5.95B
$22.5K ﹤0.01%
156
XPO icon
1161
XPO
XPO
$16B
$22.4K ﹤0.01%
177
UFPI icon
1162
UFP Industries
UFPI
$5.23B
$22.2K ﹤0.01%
223
AGNC icon
1163
AGNC Investment
AGNC
$10.9B
$22K ﹤0.01%
2,392
LAZ icon
1164
Lazard
LAZ
$4.79B
$22K ﹤0.01%
+458
ITT icon
1165
ITT
ITT
$14.5B
$22K ﹤0.01%
140
CBSH icon
1166
Commerce Bancshares
CBSH
$7.07B
$21.9K ﹤0.01%
352
ELAN icon
1167
Elanco Animal Health
ELAN
$10.9B
$21.8K ﹤0.01%
1,526
GTES icon
1168
Gates Industrial
GTES
$5.7B
$21.7K ﹤0.01%
+942
SNEX icon
1169
StoneX
SNEX
$4.72B
$21.7K ﹤0.01%
+238
TENB icon
1170
Tenable Holdings
TENB
$3.21B
$21.7K ﹤0.01%
642
JEF icon
1171
Jefferies Financial Group
JEF
$11.5B
$21.6K ﹤0.01%
395
ESAB icon
1172
ESAB
ESAB
$6.79B
$21.6K ﹤0.01%
179
-184
FND icon
1173
Floor & Decor
FND
$6.55B
$21.5K ﹤0.01%
283
APG icon
1174
APi Group
APG
$15.6B
$21.5K ﹤0.01%
632
SCI icon
1175
Service Corp International
SCI
$11.1B
$21.5K ﹤0.01%
264