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
INGR icon
1176
Ingredion
INGR
$7.12B
$24.8K ﹤0.01%
226
PEGA icon
1177
Pegasystems
PEGA
$5.96B
$24.8K ﹤0.01%
442
RLI icon
1178
RLI Corp
RLI
$5.05B
$24.7K ﹤0.01%
396
PCOR icon
1179
Procore
PCOR
$8.02B
$24.7K ﹤0.01%
353
APG icon
1180
APi Group
APG
$21.1B
$24.6K ﹤0.01%
631
XPO icon
1181
XPO
XPO
$26.4B
$24.6K ﹤0.01%
177
STEP icon
1182
StepStone Group
STEP
$4.4B
$24.5K ﹤0.01%
368
ITT icon
1183
ITT
ITT
$19.6B
$24.4K ﹤0.01%
140
MUSA icon
1184
Murphy USA
MUSA
$9.86B
$24.3K ﹤0.01%
60
VFC icon
1185
VF Corp
VFC
$7.83B
$24.3K ﹤0.01%
1,339
-2,864
FCFS icon
1186
FirstCash
FCFS
$9.34B
$24.3K ﹤0.01%
155
TRS icon
1187
TriMas Corp
TRS
$1.33B
$24.2K ﹤0.01%
668
EVR icon
1188
Evercore
EVR
$13.8B
$24.2K ﹤0.01%
69
VNT icon
1189
Vontier
VNT
$5.19B
$24.2K ﹤0.01%
639
PEN icon
1190
Penumbra
PEN
$13.1B
$24.1K ﹤0.01%
78
FAF icon
1191
First American
FAF
$7.04B
$24.1K ﹤0.01%
395
WTFC icon
1192
Wintrust Financial
WTFC
$10.2B
$24.1K ﹤0.01%
169
ROKU icon
1193
Roku
ROKU
$16.9B
$23.7K ﹤0.01%
218
MIDD icon
1194
Middleby
MIDD
$6.78B
$23.5K ﹤0.01%
156
CVLT icon
1195
Commault Systems
CVLT
$3.96B
$23.5K ﹤0.01%
189
SNEX icon
1196
StoneX
SNEX
$8.26B
$23.2K ﹤0.01%
357
OC icon
1197
Owens Corning
OC
$10.1B
$23.2K ﹤0.01%
203
-81,753
MTDR icon
1198
Matador Resources
MTDR
$7.59B
$23.2K ﹤0.01%
534
BJ icon
1199
BJs Wholesale Club
BJ
$12.6B
$22.9K ﹤0.01%
249
MHK icon
1200
Mohawk Industries
MHK
$6.63B
$22.9K ﹤0.01%
209
-57,328