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
RITM icon
1301
Rithm Capital
RITM
$6.18B
$12K ﹤0.01%
1,065
QRVO icon
1302
Qorvo
QRVO
$7.96B
$12K ﹤0.01%
141
TDOC icon
1303
Teladoc Health
TDOC
$1.25B
$11.9K ﹤0.01%
1,370
TRMK icon
1304
Trustmark
TRMK
$2.29B
$11.9K ﹤0.01%
326
AGL icon
1305
Agilon Health
AGL
$250M
$11.7K ﹤0.01%
5,106
QLYS icon
1306
Qualys
QLYS
$5.14B
$11.7K ﹤0.01%
82
TCBI icon
1307
Texas Capital Bancshares
TCBI
$3.86B
$11.7K ﹤0.01%
147
AYI icon
1308
Acuity Brands
AYI
$10.8B
$11.6K ﹤0.01%
39
KBH icon
1309
KB Home
KBH
$3.91B
$11.5K ﹤0.01%
218
RGEN icon
1310
Repligen
RGEN
$8.48B
$11.4K ﹤0.01%
92
POR icon
1311
Portland General Electric
POR
$5.67B
$11.4K ﹤0.01%
281
NWL icon
1312
Newell Brands
NWL
$1.42B
$11.4K ﹤0.01%
2,106
CGNX icon
1313
Cognex
CGNX
$6.21B
$11.3K ﹤0.01%
357
ETSY icon
1314
Etsy
ETSY
$5.77B
$11.3K ﹤0.01%
225
AM icon
1315
Antero Midstream
AM
$8.53B
$11.2K ﹤0.01%
590
ONTO icon
1316
Onto Innovation
ONTO
$6.36B
$11.1K ﹤0.01%
110
VBTX
1317
DELISTED
Veritex Holdings
VBTX
$11.1K ﹤0.01%
425
CMA icon
1318
Comerica
CMA
$9.98B
$11K ﹤0.01%
185
WHD icon
1319
Cactus
WHD
$2.85B
$11K ﹤0.01%
252
SNDK
1320
Sandisk
SNDK
$35.7B
$11K ﹤0.01%
242
KNF icon
1321
Knife River
KNF
$4.02B
$10.9K ﹤0.01%
134
DRVN icon
1322
Driven Brands
DRVN
$2.35B
$10.9K ﹤0.01%
620
TPG icon
1323
TPG
TPG
$8.86B
$10.8K ﹤0.01%
206
HMN icon
1324
Horace Mann Educators
HMN
$1.85B
$10.7K ﹤0.01%
249
TOWN icon
1325
Towne Bank
TOWN
$2.61B
$10.7K ﹤0.01%
313