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
CNX icon
1226
CNX Resources
CNX
$5.42B
$20.6K ﹤0.01%
564
UFPI icon
1227
UFP Industries
UFPI
$5.51B
$20.6K ﹤0.01%
223
CROX icon
1228
Crocs
CROX
$5.18B
$20.5K ﹤0.01%
236
CWAN icon
1229
Clearwater Analytics
CWAN
$7.17B
$20.4K ﹤0.01%
847
GME icon
1230
GameStop
GME
$11.2B
$20.4K ﹤0.01%
990
SCI icon
1231
Service Corp International
SCI
$11.9B
$20.4K ﹤0.01%
264
PENG
1232
Penguin Solutions Inc
PENG
$1.38B
$20.3K ﹤0.01%
1,003
SAIA icon
1233
Saia
SAIA
$11.8B
$20.2K ﹤0.01%
60
NVST icon
1234
Envista
NVST
$4.37B
$20.2K ﹤0.01%
931
ESAB icon
1235
ESAB
ESAB
$6.26B
$20.1K ﹤0.01%
179
TTEK icon
1236
Tetra Tech
TTEK
$8.1B
$19.7K ﹤0.01%
585
SBSI icon
1237
Southside Bancshares
SBSI
$980M
$19.6K ﹤0.01%
643
PFGC icon
1238
Performance Food Group
PFGC
$14.3B
$19.5K ﹤0.01%
221
SXT icon
1239
Sensient Technologies
SXT
$4.05B
$19.3K ﹤0.01%
207
CBSH icon
1240
Commerce Bancshares
CBSH
$7.52B
$19.3K ﹤0.01%
369
-1
SLM icon
1241
SLM Corp
SLM
$4.57B
$19.2K ﹤0.01%
701
BGC icon
1242
BGC Group
BGC
$5.36B
$18.7K ﹤0.01%
2,093
CHDN icon
1243
Churchill Downs
CHDN
$6.7B
$18.7K ﹤0.01%
167
PBF icon
1244
PBF Energy
PBF
$4.87B
$18.7K ﹤0.01%
655
LBTYK icon
1245
Liberty Global Class C
LBTYK
$3.91B
$18.4K ﹤0.01%
1,703
WTM icon
1246
White Mountains Insurance
WTM
$5.67B
$18.4K ﹤0.01%
9
HRB icon
1247
H&R Block
HRB
$3.94B
$18.3K ﹤0.01%
430
JHG icon
1248
Janus Henderson
JHG
$7.94B
$18.3K ﹤0.01%
383
ONTO icon
1249
Onto Innovation
ONTO
$14.4B
$18.2K ﹤0.01%
110
POST icon
1250
Post Holdings
POST
$5.01B
$18.2K ﹤0.01%
183