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
$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
AX icon
1301
Axos Financial
AX
$5.49B
$14.1K ﹤0.01%
161
AVT icon
1302
Avnet
AVT
$6.34B
$13.9K ﹤0.01%
281
SYBT icon
1303
Stock Yards Bancorp
SYBT
$2.06B
$13.8K ﹤0.01%
212
M icon
1304
Macy's
M
$5.38B
$13.8K ﹤0.01%
607
HLI icon
1305
Houlihan Lokey
HLI
$11.2B
$13.8K ﹤0.01%
78
DINO icon
1306
HF Sinclair
DINO
$10.7B
$13.7K ﹤0.01%
293
-846
PB icon
1307
Prosperity Bancshares
PB
$7.06B
$13.6K ﹤0.01%
196
POR icon
1308
Portland General Electric
POR
$5.92B
$13.6K ﹤0.01%
281
FYBR
1309
DELISTED
Frontier Communications
FYBR
$13.6K ﹤0.01%
356
PCTY icon
1310
Paylocity
PCTY
$5.38B
$13.6K ﹤0.01%
93
TPG icon
1311
TPG
TPG
$7.01B
$13.5K ﹤0.01%
206
GAP
1312
The Gap Inc
GAP
$9.38B
$13.5K ﹤0.01%
537
-2,101
TCBI icon
1313
Texas Capital Bancshares
TCBI
$4.56B
$13.5K ﹤0.01%
147
CHWY icon
1314
Chewy
CHWY
$10.8B
$13.4K ﹤0.01%
400
CELH icon
1315
Celsius Holdings
CELH
$8.52B
$13.4K ﹤0.01%
280
PBH icon
1316
Prestige Consumer Healthcare
PBH
$2.67B
$13.3K ﹤0.01%
218
CGNX icon
1317
Cognex
CGNX
$9.05B
$13.2K ﹤0.01%
357
ACAD icon
1318
Acadia Pharmaceuticals
ACAD
$3.74B
$12.9K ﹤0.01%
491
APPF icon
1319
AppFolio
APPF
$5.41B
$12.9K ﹤0.01%
56
ETSY icon
1320
Etsy
ETSY
$6.13B
$12.9K ﹤0.01%
225
HOMB icon
1321
Home BancShares
HOMB
$5.41B
$12.9K ﹤0.01%
461
DAR icon
1322
Darling Ingredients
DAR
$9.66B
$12.8K ﹤0.01%
339
TRMK icon
1323
Trustmark
TRMK
$2.63B
$12.7K ﹤0.01%
326
SHAK icon
1324
Shake Shack
SHAK
$4.04B
$12.7K ﹤0.01%
152
KBH icon
1325
KB Home
KBH
$3.46B
$12.4K ﹤0.01%
218