Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
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 +$490M
2 +$414M
3 +$394M
4
AAPL icon
Apple
AAPL
+$289M
5
AMZN icon
Amazon
AMZN
+$243M

Top Sells

1 +$315M
2 +$300M
3 +$234M
4
CDW icon
CDW
CDW
+$204M
5
ACN icon
Accenture
ACN
+$145M

Sector Composition

1 Technology 34.32%
2 Financials 14.82%
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
VBTX
1276
DELISTED
Veritex Holdings
VBTX
$14.3K ﹤0.01%
425
AMSF icon
1277
AMERISAFE
AMSF
$730M
$14.2K ﹤0.01%
325
SHAK icon
1278
Shake Shack
SHAK
$3.8B
$14.2K ﹤0.01%
152
ONTO icon
1279
Onto Innovation
ONTO
$9.36B
$14.2K ﹤0.01%
110
PLMR icon
1280
Palomar
PLMR
$3.23B
$14.1K ﹤0.01%
121
SWX icon
1281
Southwest Gas
SWX
$5.99B
$14.1K ﹤0.01%
180
WFRD icon
1282
Weatherford International
WFRD
$7.17B
$14K ﹤0.01%
205
BIO icon
1283
Bio-Rad Laboratories Class A
BIO
$8.06B
$14K ﹤0.01%
50
KBH icon
1284
KB Home
KBH
$3.87B
$13.9K ﹤0.01%
218
AX icon
1285
Axos Financial
AX
$5.54B
$13.6K ﹤0.01%
161
PBH icon
1286
Prestige Consumer Healthcare
PBH
$3.1B
$13.6K ﹤0.01%
218
PII icon
1287
Polaris
PII
$3.78B
$13.5K ﹤0.01%
233
AYI icon
1288
Acuity Brands
AYI
$9.67B
$13.4K ﹤0.01%
39
PCVX icon
1289
Vaxcyte
PCVX
$8B
$13.4K ﹤0.01%
372
FYBR
1290
DELISTED
Frontier Communications
FYBR
$13.3K ﹤0.01%
356
LBRDK icon
1291
Liberty Broadband Class C
LBRDK
$7.51B
$13.3K ﹤0.01%
209
ESTC icon
1292
Elastic
ESTC
$6.36B
$13.1K ﹤0.01%
155
HOMB icon
1293
Home BancShares
HOMB
$5.8B
$13K ﹤0.01%
461
PB icon
1294
Prosperity Bancshares
PB
$6.9B
$13K ﹤0.01%
196
GNTX icon
1295
Gentex
GNTX
$5.44B
$13K ﹤0.01%
458
TRMK icon
1296
Trustmark
TRMK
$2.56B
$12.9K ﹤0.01%
326
QRVO icon
1297
Qorvo
QRVO
$7.5B
$12.8K ﹤0.01%
141
UNFI icon
1298
United Natural Foods
UNFI
$2.4B
$12.8K ﹤0.01%
341
CMA
1299
DELISTED
Comerica
CMA
$12.7K ﹤0.01%
185
TCBI icon
1300
Texas Capital Bancshares
TCBI
$4.65B
$12.4K ﹤0.01%
147