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
OLED icon
1201
Universal Display
OLED
$5.56B
$19.9K ﹤0.01%
129
PENG
1202
Penguin Solutions Inc
PENG
$995M
$19.9K ﹤0.01%
1,003
GXO icon
1203
GXO Logistics
GXO
$5.71B
$19.8K ﹤0.01%
407
ROAD icon
1204
Construction Partners
ROAD
$5.95B
$19.8K ﹤0.01%
+186
IONQ icon
1205
IonQ
IONQ
$16.1B
$19.8K ﹤0.01%
460
RNR icon
1206
RenaissanceRe
RNR
$12.3B
$19.7K ﹤0.01%
81
AXTA icon
1207
Axalta
AXTA
$6.33B
$19.5K ﹤0.01%
657
-668
KNSL icon
1208
Kinsale Capital Group
KNSL
$9.14B
$19.4K ﹤0.01%
40
PFGC icon
1209
Performance Food Group
PFGC
$15B
$19.3K ﹤0.01%
221
SANM icon
1210
Sanmina
SANM
$8.41B
$19.3K ﹤0.01%
197
PNFP icon
1211
Pinnacle Financial Partners
PNFP
$6.82B
$19.2K ﹤0.01%
174
ROKU icon
1212
Roku
ROKU
$14.8B
$19.2K ﹤0.01%
218
-95,219
PRI icon
1213
Primerica
PRI
$8.11B
$19.2K ﹤0.01%
70
MANH icon
1214
Manhattan Associates
MANH
$10.7B
$19.2K ﹤0.01%
97
-48,372
TRS icon
1215
TriMas Corp
TRS
$1.26B
$19.1K ﹤0.01%
668
CTOS icon
1216
Custom Truck One Source
CTOS
$1.32B
$19K ﹤0.01%
3,847
CNX icon
1217
CNX Resources
CNX
$4.96B
$19K ﹤0.01%
564
MKSI icon
1218
MKS Inc
MKSI
$9.68B
$19K ﹤0.01%
191
SBSI icon
1219
Southside Bancshares
SBSI
$866M
$18.9K ﹤0.01%
643
HALO icon
1220
Halozyme
HALO
$8.37B
$18.8K ﹤0.01%
362
MLI icon
1221
Mueller Industries
MLI
$11.9B
$18.7K ﹤0.01%
235
PLMR icon
1222
Palomar
PLMR
$3.45B
$18.7K ﹤0.01%
+121
RGR icon
1223
Sturm, Ruger & Co
RGR
$490M
$18.6K ﹤0.01%
519
EVR icon
1224
Evercore
EVR
$11.9B
$18.6K ﹤0.01%
69
NHC icon
1225
National Healthcare
NHC
$1.96B
$18.6K ﹤0.01%
174