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
$139B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1 +$561M
2 +$412M
3 +$368M
4
AAPL icon
Apple
AAPL
+$256M
5
AMZN icon
Amazon
AMZN
+$250M

Top Sells

1 +$320M
2 +$271M
3 +$237M
4
CDW icon
CDW
CDW
+$218M
5
ACN icon
Accenture
ACN
+$153M

Sector Composition

1 Technology 34.32%
2 Financials 14.81%
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
ESAB icon
1201
ESAB
ESAB
$5.92B
$20K ﹤0.01%
179
HOG icon
1202
Harley-Davidson
HOG
$2.07B
$19.9K ﹤0.01%
715
MANH icon
1203
Manhattan Associates
MANH
$7.81B
$19.9K ﹤0.01%
97
MAGN
1204
Magnera Corp
MAGN
$333M
$19.9K ﹤0.01%
1,694
BGC icon
1205
BGC Group
BGC
$4.48B
$19.8K ﹤0.01%
2,093
PBF icon
1206
PBF Energy
PBF
$5.8B
$19.8K ﹤0.01%
655
PEN icon
1207
Penumbra
PEN
$13.2B
$19.8K ﹤0.01%
78
CROX icon
1208
Crocs
CROX
$4.02B
$19.7K ﹤0.01%
236
POST icon
1209
Post Holdings
POST
$4.66B
$19.7K ﹤0.01%
183
SNV
1210
DELISTED
Synovus
SNV
$19.6K ﹤0.01%
400
FNB icon
1211
FNB Corp
FNB
$5.89B
$19.6K ﹤0.01%
1,217
TTEK icon
1212
Tetra Tech
TTEK
$8.24B
$19.5K ﹤0.01%
585
PRI icon
1213
Primerica
PRI
$7.97B
$19.4K ﹤0.01%
70
SXT icon
1214
Sensient Technologies
SXT
$3.69B
$19.4K ﹤0.01%
207
SLM icon
1215
SLM Corp
SLM
$4.05B
$19.4K ﹤0.01%
701
PRMB
1216
Primo Brands
PRMB
$6.69B
$19.3K ﹤0.01%
873
IBP icon
1217
Installed Building Products
IBP
$7.33B
$19.2K ﹤0.01%
78
CZR icon
1218
Caesars Entertainment
CZR
$5.46B
$19.1K ﹤0.01%
707
-226,341
DOCS icon
1219
Doximity
DOCS
$4.47B
$19.1K ﹤0.01%
261
NVST icon
1220
Envista
NVST
$4.28B
$19K ﹤0.01%
931
RYAN icon
1221
Ryan Specialty Holdings
RYAN
$4.31B
$18.9K ﹤0.01%
336
CHE icon
1222
Chemed
CHE
$5.15B
$18.8K ﹤0.01%
42
AXTA icon
1223
Axalta
AXTA
$5.9B
$18.8K ﹤0.01%
657
CADE
1224
DELISTED
Cadence Bank
CADE
$18.8K ﹤0.01%
500
TENB icon
1225
Tenable Holdings
TENB
$2.08B
$18.7K ﹤0.01%
642