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
ACAD icon
1326
Acadia Pharmaceuticals
ACAD
$4B
$10.6K ﹤0.01%
491
PRIM icon
1327
Primoris Services
PRIM
$6.29B
$10.5K ﹤0.01%
135
NFG icon
1328
National Fuel Gas
NFG
$7.3B
$10.5K ﹤0.01%
124
TNL icon
1329
Travel + Leisure Co
TNL
$4.1B
$10.5K ﹤0.01%
203
ALGT icon
1330
Allegiant Air
ALGT
$1.22B
$10.4K ﹤0.01%
190
TREX icon
1331
Trex
TREX
$3.47B
$10.4K ﹤0.01%
192
OBK icon
1332
Origin Bancorp
OBK
$1.08B
$10.3K ﹤0.01%
289
CBZ icon
1333
CBIZ
CBZ
$2.83B
$10.3K ﹤0.01%
144
WFRD icon
1334
Weatherford International
WFRD
$5.18B
$10.3K ﹤0.01%
205
AVNT icon
1335
Avient
AVNT
$2.76B
$10.3K ﹤0.01%
318
AUB icon
1336
Atlantic Union Bankshares
AUB
$4.66B
$10.3K ﹤0.01%
+328
WSC icon
1337
WillScot Mobile Mini Holdings
WSC
$3.14B
$10.2K ﹤0.01%
373
AXS icon
1338
AXIS Capital
AXS
$7.91B
$10.2K ﹤0.01%
98
MTSI icon
1339
MACOM Technology Solutions
MTSI
$12.1B
$10.2K ﹤0.01%
71
GNTX icon
1340
Gentex
GNTX
$5.1B
$10.1K ﹤0.01%
458
SIG icon
1341
Signet Jewelers
SIG
$4.19B
$9.94K ﹤0.01%
125
CSGS icon
1342
CSG Systems International
CSGS
$2.24B
$9.86K ﹤0.01%
151
WAL icon
1343
Western Alliance Bancorporation
WAL
$8.6B
$9.75K ﹤0.01%
125
HOPE icon
1344
Hope Bancorp
HOPE
$1.32B
$9.72K ﹤0.01%
906
ESNT icon
1345
Essent Group
ESNT
$5.92B
$9.72K ﹤0.01%
160
AEIS icon
1346
Advanced Energy
AEIS
$7.66B
$9.54K ﹤0.01%
72
PII icon
1347
Polaris
PII
$3.65B
$9.47K ﹤0.01%
233
VRNS icon
1348
Varonis Systems
VRNS
$4.05B
$9.44K ﹤0.01%
186
XRAY icon
1349
Dentsply Sirona
XRAY
$2.19B
$9.42K ﹤0.01%
593
BUSE icon
1350
First Busey Corp
BUSE
$2.03B
$9.34K ﹤0.01%
408