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
$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 34.34%
2 Financials 14.8%
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
RHI icon
1301
Robert Half
RHI
$2.88B
$12.4K ﹤0.01%
364
POR icon
1302
Portland General Electric
POR
$5.54B
$12.4K ﹤0.01%
281
RGEN icon
1303
Repligen
RGEN
$9.12B
$12.3K ﹤0.01%
92
AEIS icon
1304
Advanced Energy
AEIS
$8.98B
$12.3K ﹤0.01%
72
POWL icon
1305
Powell Industries
POWL
$4.87B
$12.2K ﹤0.01%
40
RITM icon
1306
Rithm Capital
RITM
$6.21B
$12.1K ﹤0.01%
1,065
ITRI icon
1307
Itron
ITRI
$4.41B
$12.1K ﹤0.01%
97
TNL icon
1308
Travel + Leisure Co
TNL
$4.73B
$12.1K ﹤0.01%
203
KNX icon
1309
Knight Transportation
KNX
$9.28B
$12.1K ﹤0.01%
305
SIG icon
1310
Signet Jewelers
SIG
$3.64B
$12K ﹤0.01%
125
CR icon
1311
Crane Co
CR
$11.7B
$12K ﹤0.01%
65
AVTR icon
1312
Avantor
AVTR
$8.44B
$12K ﹤0.01%
959
-598,680
FIVN icon
1313
FIVE9
FIVN
$1.49B
$11.9K ﹤0.01%
491
CNS icon
1314
Cohen & Steers
CNS
$3.5B
$11.9K ﹤0.01%
181
TPG icon
1315
TPG
TPG
$10.1B
$11.8K ﹤0.01%
206
AUB icon
1316
Atlantic Union Bankshares
AUB
$5.32B
$11.6K ﹤0.01%
328
AM icon
1317
Antero Midstream
AM
$8.47B
$11.5K ﹤0.01%
590
SPSC icon
1318
SPS Commerce
SPSC
$3.45B
$11.5K ﹤0.01%
110
NFG icon
1319
National Fuel Gas
NFG
$7.65B
$11.5K ﹤0.01%
124
HMN icon
1320
Horace Mann Educators
HMN
$1.75B
$11.2K ﹤0.01%
249
XENE icon
1321
Xenon Pharmaceuticals
XENE
$3.21B
$11.1K ﹤0.01%
276
NWL icon
1322
Newell Brands
NWL
$1.77B
$11K ﹤0.01%
2,106
CLF icon
1323
Cleveland-Cliffs
CLF
$7.95B
$11K ﹤0.01%
900
PFSI icon
1324
PennyMac Financial
PFSI
$7.66B
$10.9K ﹤0.01%
88
M icon
1325
Macy's
M
$5.63B
$10.9K ﹤0.01%
607