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
MTSI icon
1326
MACOM Technology Solutions
MTSI
$21.1B
$12.4K ﹤0.01%
71
XENE icon
1327
Xenon Pharmaceuticals
XENE
$5.33B
$12.3K ﹤0.01%
276
CLF icon
1328
Cleveland-Cliffs
CLF
$5.24B
$12.2K ﹤0.01%
900
AMSF icon
1329
AMERISAFE
AMSF
$580M
$12.2K ﹤0.01%
325
CR icon
1330
Crane Co
CR
$10.5B
$12.2K ﹤0.01%
65
QRVO icon
1331
Qorvo
QRVO
$7.84B
$12.2K ﹤0.01%
141
RAL
1332
Ralliant Corp
RAL
$5.09B
$12.1K ﹤0.01%
236
CORT icon
1333
Corcept Therapeutics
CORT
$4.8B
$12K ﹤0.01%
313
WHD icon
1334
Cactus
WHD
$3.85B
$11.9K ﹤0.01%
252
RITM icon
1335
Rithm Capital
RITM
$5.64B
$11.7K ﹤0.01%
1,065
AUB icon
1336
Atlantic Union Bankshares
AUB
$5.34B
$11.7K ﹤0.01%
328
CSGS icon
1337
CSG Systems International
CSGS
$2.29B
$11.6K ﹤0.01%
151
PFSI icon
1338
PennyMac Financial
PFSI
$4.65B
$11.6K ﹤0.01%
88
CNS icon
1339
Cohen & Steers
CNS
$3.48B
$11.5K ﹤0.01%
181
HUBG icon
1340
HUB Group
HUBG
$2.72B
$11.5K ﹤0.01%
268
XMTR icon
1341
Xometry
XMTR
$2.41B
$11.4K ﹤0.01%
182
UNFI icon
1342
United Natural Foods
UNFI
$2.88B
$11.4K ﹤0.01%
341
DOCS icon
1343
Doximity
DOCS
$4.25B
$11.3K ﹤0.01%
261
GPK icon
1344
Graphic Packaging
GPK
$2.77B
$11.3K ﹤0.01%
745
HMN icon
1345
Horace Mann Educators
HMN
$1.86B
$11.3K ﹤0.01%
249
ESTC icon
1346
Elastic
ESTC
$4.67B
$11.2K ﹤0.01%
155
FIVE icon
1347
Five Below
FIVE
$13.2B
$11.2K ﹤0.01%
58
ENS icon
1348
EnerSys
ENS
$7.69B
$11.2K ﹤0.01%
74
AVTR icon
1349
Avantor
AVTR
$5.1B
$11K ﹤0.01%
959
KMX icon
1350
CarMax
KMX
$5.52B
$10.9K ﹤0.01%
278
-158,910