Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $149B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
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
FCN icon
1251
FTI Consulting
FCN
$4.33B
$18.2K ﹤0.01%
107
PRI icon
1252
Primerica
PRI
$8.55B
$18.1K ﹤0.01%
70
ONB icon
1253
Old National Bancorp
ONB
$9B
$18K ﹤0.01%
800
LAD icon
1254
Lithia Motors
LAD
$5.97B
$17.9K ﹤0.01%
54
FND icon
1255
Floor & Decor
FND
$4.7B
$17.8K ﹤0.01%
283
CHE icon
1256
Chemed
CHE
$5.77B
$17.8K ﹤0.01%
42
PRIM icon
1257
Primoris Services
PRIM
$6.15B
$17.6K ﹤0.01%
135
NPO icon
1258
Enpro
NPO
$6.59B
$17.5K ﹤0.01%
80
WING icon
1259
Wingstop
WING
$3.52B
$17.5K ﹤0.01%
68
RGR icon
1260
Sturm, Ruger & Co
RGR
$629M
$17.4K ﹤0.01%
519
HTO
1261
H2O America
HTO
$2.31B
$17.3K ﹤0.01%
352
PCVX icon
1262
Vaxcyte
PCVX
$7.56B
$17.3K ﹤0.01%
372
EMN icon
1263
Eastman Chemical
EMN
$8.19B
$17.2K ﹤0.01%
267
-120,227
RYAN icon
1264
Ryan Specialty Holdings
RYAN
$4.12B
$17K ﹤0.01%
336
MSGS icon
1265
Madison Square Garden
MSGS
$8.46B
$16.8K ﹤0.01%
65
EXP icon
1266
Eagle Materials
EXP
$6.12B
$16.7K ﹤0.01%
79
CZR icon
1267
Caesars Entertainment
CZR
$5.66B
$16.7K ﹤0.01%
707
WFRD icon
1268
Weatherford International
WFRD
$7.83B
$16.6K ﹤0.01%
205
RRX icon
1269
Regal Rexnord
RRX
$13.1B
$16.5K ﹤0.01%
113
SOLS
1270
Solstice Advanced Materials
SOLS
$13.5B
$16.5K ﹤0.01%
+334
CNM icon
1271
Core & Main
CNM
$8.8B
$16.4K ﹤0.01%
308
PLXS icon
1272
Plexus
PLXS
$6.91B
$16.4K ﹤0.01%
108
CMA
1273
DELISTED
Comerica
CMA
$16.4K ﹤0.01%
185
ABCB icon
1274
Ameris Bancorp
ABCB
$5.56B
$16.4K ﹤0.01%
221
DNLI icon
1275
Denali Therapeutics
DNLI
$2.96B
$16.3K ﹤0.01%
1,001