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
USNA icon
1251
Usana Health Sciences
USNA
$354M
$16.3K ﹤0.01%
535
WTM icon
1252
White Mountains Insurance
WTM
$4.89B
$16.2K ﹤0.01%
9
CPRI icon
1253
Capri Holdings
CPRI
$2.58B
$16.1K ﹤0.01%
907
DOCS icon
1254
Doximity
DOCS
$9.36B
$16K ﹤0.01%
261
CADE icon
1255
Cadence Bank
CADE
$7.15B
$16K ﹤0.01%
500
EXP icon
1256
Eagle Materials
EXP
$6.51B
$16K ﹤0.01%
79
GPK icon
1257
Graphic Packaging
GPK
$4.76B
$15.7K ﹤0.01%
745
GMS
1258
DELISTED
GMS Inc
GMS
$15.7K ﹤0.01%
144
HLNE icon
1259
Hamilton Lane
HLNE
$5.77B
$15.6K ﹤0.01%
110
BC icon
1260
Brunswick
BC
$4.16B
$15.5K ﹤0.01%
281
VTOL icon
1261
Bristow Group
VTOL
$1.1B
$15.4K ﹤0.01%
466
NPO icon
1262
Enpro
NPO
$4.44B
$15.3K ﹤0.01%
80
SPSC icon
1263
SPS Commerce
SPSC
$3.1B
$15K ﹤0.01%
110
RHI icon
1264
Robert Half
RHI
$2.78B
$14.9K ﹤0.01%
364
AVT icon
1265
Avnet
AVT
$3.8B
$14.9K ﹤0.01%
281
JHG icon
1266
Janus Henderson
JHG
$6.76B
$14.9K ﹤0.01%
383
WEX icon
1267
WEX
WEX
$4.83B
$14.8K ﹤0.01%
101
PLXS icon
1268
Plexus
PLXS
$3.77B
$14.6K ﹤0.01%
108
ABCB icon
1269
Ameris Bancorp
ABCB
$4.95B
$14.3K ﹤0.01%
221
TTC icon
1270
Toro Company
TTC
$7.01B
$14.3K ﹤0.01%
202
AA icon
1271
Alcoa
AA
$9.89B
$14.2K ﹤0.01%
482
AMSF icon
1272
AMERISAFE
AMSF
$783M
$14.2K ﹤0.01%
325
PBF icon
1273
PBF Energy
PBF
$4.34B
$14.2K ﹤0.01%
655
DGICA icon
1274
Donegal Group Class A
DGICA
$729M
$14.2K ﹤0.01%
707
IBP icon
1275
Installed Building Products
IBP
$6.98B
$14.1K ﹤0.01%
78