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
LAZ icon
1201
Lazard
LAZ
$4.34B
$22.8K ﹤0.01%
458
SIGI icon
1202
Selective Insurance
SIGI
$5.11B
$22.7K ﹤0.01%
272
NHC icon
1203
National Healthcare
NHC
$2.65B
$22.7K ﹤0.01%
174
PZZA icon
1204
Papa John's
PZZA
$1.22B
$22.6K ﹤0.01%
562
LKQ icon
1205
LKQ Corp
LKQ
$7.95B
$22.6K ﹤0.01%
753
-302,547
WMS icon
1206
Advanced Drainage Systems
WMS
$12B
$22.6K ﹤0.01%
151
AWR icon
1207
American States Water
AWR
$3.17B
$22.3K ﹤0.01%
309
CTOS icon
1208
Custom Truck One Source
CTOS
$1.98B
$22.3K ﹤0.01%
3,847
PTEN icon
1209
Patterson-UTI
PTEN
$4.24B
$22.3K ﹤0.01%
3,441
TXNM
1210
TXNM Energy Inc
TXNM
$6.43B
$22.3K ﹤0.01%
377
CPRI icon
1211
Capri Holdings
CPRI
$2.46B
$22.1K ﹤0.01%
907
GXO icon
1212
GXO Logistics
GXO
$6.51B
$22.1K ﹤0.01%
407
RNR icon
1213
RenaissanceRe
RNR
$13.5B
$22.1K ﹤0.01%
81
URBN icon
1214
Urban Outfitters
URBN
$6.27B
$21.8K ﹤0.01%
290
AXTA icon
1215
Axalta
AXTA
$6.28B
$21.7K ﹤0.01%
657
CADE
1216
DELISTED
Cadence Bank
CADE
$21.6K ﹤0.01%
500
OWL icon
1217
Blue Owl Capital
OWL
$6.32B
$21.6K ﹤0.01%
1,408
BC icon
1218
Brunswick
BC
$5.2B
$21.3K ﹤0.01%
281
CCC
1219
CCC Intelligent Solutions
CCC
$2.82B
$21.2K ﹤0.01%
2,688
CFLT
1220
DELISTED
Confluent
CFLT
$21K ﹤0.01%
697
-17,400
FNB icon
1221
FNB Corp
FNB
$6.3B
$20.9K ﹤0.01%
1,217
ROAD icon
1222
Construction Partners
ROAD
$6.81B
$20.9K ﹤0.01%
186
IBP icon
1223
Installed Building Products
IBP
$8.25B
$20.9K ﹤0.01%
78
GTES icon
1224
Gates Industrial
GTES
$6.54B
$20.8K ﹤0.01%
942
ADMA icon
1225
ADMA Biologics
ADMA
$2.56B
$20.8K ﹤0.01%
1,162