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
$5.96B
$20K ﹤0.01%
179
HOG icon
1202
Harley-Davidson
HOG
$2.68B
$19.9K ﹤0.01%
715
MANH icon
1203
Manhattan Associates
MANH
$8.15B
$19.9K ﹤0.01%
97
MAGN
1204
Magnera Corp
MAGN
$412M
$19.9K ﹤0.01%
1,694
BGC icon
1205
BGC Group
BGC
$5.31B
$19.8K ﹤0.01%
2,093
PBF icon
1206
PBF Energy
PBF
$5.11B
$19.8K ﹤0.01%
655
PEN icon
1207
Penumbra
PEN
$12.7B
$19.8K ﹤0.01%
78
CROX icon
1208
Crocs
CROX
$5.04B
$19.7K ﹤0.01%
236
POST icon
1209
Post Holdings
POST
$4.6B
$19.7K ﹤0.01%
183
SNV
1210
DELISTED
Synovus
SNV
$19.6K ﹤0.01%
400
FNB icon
1211
FNB Corp
FNB
$6.26B
$19.6K ﹤0.01%
1,217
TTEK icon
1212
Tetra Tech
TTEK
$7.65B
$19.5K ﹤0.01%
585
PRI icon
1213
Primerica
PRI
$8.52B
$19.4K ﹤0.01%
70
SXT icon
1214
Sensient Technologies
SXT
$4.99B
$19.4K ﹤0.01%
207
SLM icon
1215
SLM Corp
SLM
$4.12B
$19.4K ﹤0.01%
701
PRMB
1216
Primo Brands
PRMB
$8.45B
$19.3K ﹤0.01%
873
IBP icon
1217
Installed Building Products
IBP
$5.53B
$19.2K ﹤0.01%
78
CZR icon
1218
Caesars Entertainment
CZR
$5.66B
$19.1K ﹤0.01%
707
-226,341
DOCS icon
1219
Doximity
DOCS
$4.73B
$19.1K ﹤0.01%
261
NVST icon
1220
Envista
NVST
$3.91B
$19K ﹤0.01%
931
RYAN icon
1221
Ryan Specialty Holdings
RYAN
$4.15B
$18.9K ﹤0.01%
336
CHE icon
1222
Chemed
CHE
$5.52B
$18.8K ﹤0.01%
42
AXTA icon
1223
Axalta
AXTA
$6.12B
$18.8K ﹤0.01%
657
CADE
1224
DELISTED
Cadence Bank
CADE
$18.8K ﹤0.01%
500
TENB icon
1225
Tenable Holdings
TENB
$2.34B
$18.7K ﹤0.01%
642