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
AWR icon
1176
American States Water
AWR
$2.86B
$22.7K ﹤0.01%
309
RGR icon
1177
Sturm, Ruger & Co
RGR
$480M
$22.6K ﹤0.01%
519
WTFC icon
1178
Wintrust Financial
WTFC
$8.98B
$22.4K ﹤0.01%
169
CRS icon
1179
Carpenter Technology
CRS
$15.9B
$22.1K ﹤0.01%
90
SIGI icon
1180
Selective Insurance
SIGI
$4.75B
$22.1K ﹤0.01%
272
SCI icon
1181
Service Corp International
SCI
$11.1B
$22K ﹤0.01%
264
ROKU icon
1182
Roku
ROKU
$14.3B
$21.8K ﹤0.01%
218
HRB icon
1183
H&R Block
HRB
$5.33B
$21.7K ﹤0.01%
430
MAT icon
1184
Mattel
MAT
$6.56B
$21.7K ﹤0.01%
1,290
APG icon
1185
APi Group
APG
$16.5B
$21.7K ﹤0.01%
631
-1
DY icon
1186
Dycom Industries
DY
$10.5B
$21.6K ﹤0.01%
74
GXO icon
1187
GXO Logistics
GXO
$5.81B
$21.5K ﹤0.01%
407
LRN icon
1188
Stride
LRN
$2.79B
$21.4K ﹤0.01%
144
TXNM
1189
TXNM Energy Inc
TXNM
$6.37B
$21.3K ﹤0.01%
377
CMC icon
1190
Commercial Metals
CMC
$7.08B
$21.3K ﹤0.01%
371
NHC icon
1191
National Healthcare
NHC
$2.11B
$21.1K ﹤0.01%
174
CBSH icon
1192
Commerce Bancshares
CBSH
$7.14B
$21K ﹤0.01%
352
LSTR icon
1193
Landstar System
LSTR
$4.49B
$21K ﹤0.01%
171
WMS icon
1194
Advanced Drainage Systems
WMS
$11.8B
$20.9K ﹤0.01%
151
FND icon
1195
Floor & Decor
FND
$6.86B
$20.9K ﹤0.01%
283
UFPI icon
1196
UFP Industries
UFPI
$5.42B
$20.8K ﹤0.01%
223
MIDD icon
1197
Middleby
MIDD
$5.95B
$20.7K ﹤0.01%
156
URBN icon
1198
Urban Outfitters
URBN
$6.65B
$20.7K ﹤0.01%
290
RNR icon
1199
RenaissanceRe
RNR
$12B
$20.6K ﹤0.01%
81
LBTYK icon
1200
Liberty Global Class C
LBTYK
$3.87B
$20K ﹤0.01%
1,703