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
PRIM icon
1226
Primoris Services
PRIM
$8.1B
$18.5K ﹤0.01%
135
OLED icon
1227
Universal Display
OLED
$4.56B
$18.5K ﹤0.01%
129
EXP icon
1228
Eagle Materials
EXP
$5.87B
$18.4K ﹤0.01%
79
SBSI icon
1229
Southside Bancshares
SBSI
$915M
$18.2K ﹤0.01%
643
CNX icon
1230
CNX Resources
CNX
$5.75B
$18.1K ﹤0.01%
564
NPO icon
1231
Enpro
NPO
$5.46B
$18.1K ﹤0.01%
80
CPRI icon
1232
Capri Holdings
CPRI
$2.18B
$18.1K ﹤0.01%
907
SAIA icon
1233
Saia
SAIA
$9.18B
$18K ﹤0.01%
60
PTEN icon
1234
Patterson-UTI
PTEN
$4.15B
$17.8K ﹤0.01%
3,441
BC icon
1235
Brunswick
BC
$4.78B
$17.8K ﹤0.01%
281
ONB icon
1236
Old National Bancorp
ONB
$8.48B
$17.6K ﹤0.01%
800
FCN icon
1237
FTI Consulting
FCN
$5.15B
$17.3K ﹤0.01%
107
HTO
1238
H2O America
HTO
$2.37B
$17.1K ﹤0.01%
352
WING icon
1239
Wingstop
WING
$4.57B
$17.1K ﹤0.01%
68
LAD icon
1240
Lithia Motors
LAD
$5.92B
$17.1K ﹤0.01%
54
JHG icon
1241
Janus Henderson
JHG
$7.92B
$17K ﹤0.01%
383
ADMA icon
1242
ADMA Biologics
ADMA
$2.29B
$17K ﹤0.01%
1,162
KNSL icon
1243
Kinsale Capital Group
KNSL
$7.58B
$17K ﹤0.01%
40
EXAS
1244
DELISTED
Exact Sciences
EXAS
$16.9K ﹤0.01%
308
CNM icon
1245
Core & Main
CNM
$9.55B
$16.6K ﹤0.01%
308
VIRT icon
1246
Virtu Financial
VIRT
$3.79B
$16.4K ﹤0.01%
463
PNFP icon
1247
Pinnacle Financial Partners Inc
PNFP
$12.8B
$16.3K ﹤0.01%
174
RRX icon
1248
Regal Rexnord
RRX
$13B
$16.2K ﹤0.01%
113
ABCB icon
1249
Ameris Bancorp
ABCB
$5.25B
$16.2K ﹤0.01%
221
CHDN icon
1250
Churchill Downs
CHDN
$6.08B
$16.2K ﹤0.01%
167