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
CNM icon
1226
Core & Main
CNM
$9.18B
$18.6K ﹤0.01%
308
CWAN icon
1227
Clearwater Analytics
CWAN
$5.58B
$18.6K ﹤0.01%
847
HTO
1228
H2O America
HTO
$1.7B
$18.3K ﹤0.01%
352
FTAI icon
1229
FTAI Aviation
FTAI
$15.7B
$18.3K ﹤0.01%
159
LAD icon
1230
Lithia Motors
LAD
$7.26B
$18.2K ﹤0.01%
54
NVST icon
1231
Envista
NVST
$3.27B
$18.2K ﹤0.01%
931
CMC icon
1232
Commercial Metals
CMC
$6.61B
$18.1K ﹤0.01%
371
DY icon
1233
Dycom Industries
DY
$8.19B
$18.1K ﹤0.01%
74
HL icon
1234
Hecla Mining
HL
$9.94B
$17.8K ﹤0.01%
2,970
BROS icon
1235
Dutch Bros
BROS
$7.03B
$17.8K ﹤0.01%
260
FNB icon
1236
FNB Corp
FNB
$5.68B
$17.7K ﹤0.01%
1,217
LBTYK icon
1237
Liberty Global Class C
LBTYK
$3.68B
$17.6K ﹤0.01%
1,703
PBH icon
1238
Prestige Consumer Healthcare
PBH
$2.88B
$17.4K ﹤0.01%
218
WMS icon
1239
Advanced Drainage Systems
WMS
$11.5B
$17.3K ﹤0.01%
151
FCN icon
1240
FTI Consulting
FCN
$5.09B
$17.3K ﹤0.01%
107
ITGR icon
1241
Integer Holdings
ITGR
$2.38B
$17.2K ﹤0.01%
140
ONB icon
1242
Old National Bancorp
ONB
$8.12B
$17.1K ﹤0.01%
800
CHWY icon
1243
Chewy
CHWY
$13.9B
$17K ﹤0.01%
400
HOG icon
1244
Harley-Davidson
HOG
$2.93B
$16.9K ﹤0.01%
715
CHDN icon
1245
Churchill Downs
CHDN
$6.96B
$16.9K ﹤0.01%
167
PCTY icon
1246
Paylocity
PCTY
$8.06B
$16.9K ﹤0.01%
93
SYBT icon
1247
Stock Yards Bancorp
SYBT
$1.97B
$16.7K ﹤0.01%
212
SAIA icon
1248
Saia
SAIA
$7.25B
$16.4K ﹤0.01%
60
RRX icon
1249
Regal Rexnord
RRX
$9.13B
$16.4K ﹤0.01%
113
EXAS icon
1250
Exact Sciences
EXAS
$12.8B
$16.4K ﹤0.01%
308
-139,254