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
$139B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1 +$561M
2 +$412M
3 +$368M
4
AAPL icon
Apple
AAPL
+$256M
5
AMZN icon
Amazon
AMZN
+$250M

Top Sells

1 +$320M
2 +$271M
3 +$237M
4
CDW icon
CDW
CDW
+$218M
5
ACN icon
Accenture
ACN
+$153M

Sector Composition

1 Technology 34.32%
2 Financials 14.81%
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
QLYS icon
1326
Qualys
QLYS
$3.21B
$10.9K ﹤0.01%
82
WAL icon
1327
Western Alliance Bancorporation
WAL
$7.77B
$10.8K ﹤0.01%
125
TOWN icon
1328
Towne Bank
TOWN
$3.07B
$10.8K ﹤0.01%
313
VRNS icon
1329
Varonis Systems
VRNS
$2.51B
$10.7K ﹤0.01%
186
TDOC icon
1330
Teladoc Health
TDOC
$994M
$10.6K ﹤0.01%
1,370
AEO icon
1331
American Eagle Outfitters
AEO
$2.8B
$10.6K ﹤0.01%
617
AIR icon
1332
AAR Corp
AIR
$4.69B
$10.5K ﹤0.01%
117
ACAD icon
1333
Acadia Pharmaceuticals
ACAD
$3.75B
$10.5K ﹤0.01%
491
AVNT icon
1334
Avient
AVNT
$3.32B
$10.5K ﹤0.01%
318
DAR icon
1335
Darling Ingredients
DAR
$9.34B
$10.5K ﹤0.01%
339
GKOS icon
1336
Glaukos
GKOS
$6.37B
$10.4K ﹤0.01%
128
RAL
1337
Ralliant Corp
RAL
$4.78B
$10.3K ﹤0.01%
236
-213,716
KNF icon
1338
Knife River
KNF
$4.98B
$10.3K ﹤0.01%
134
ESNT icon
1339
Essent Group
ESNT
$5.48B
$10.2K ﹤0.01%
160
DRVN icon
1340
Driven Brands
DRVN
$2.1B
$9.99K ﹤0.01%
620
OBK icon
1341
Origin Bancorp
OBK
$1.27B
$9.98K ﹤0.01%
289
WHD icon
1342
Cactus
WHD
$3.36B
$9.95K ﹤0.01%
252
TREX icon
1343
Trex
TREX
$3.88B
$9.92K ﹤0.01%
192
XMTR icon
1344
Xometry
XMTR
$2.16B
$9.91K ﹤0.01%
182
DCI icon
1345
Donaldson
DCI
$10.1B
$9.82K ﹤0.01%
120
CE icon
1346
Celanese
CE
$7.01B
$9.8K ﹤0.01%
233
GATX icon
1347
GATX Corp
GATX
$6.04B
$9.79K ﹤0.01%
56
MKTX icon
1348
MarketAxess Holdings
MKTX
$5.9B
$9.76K ﹤0.01%
56
-38,998
HOPE icon
1349
Hope Bancorp
HOPE
$1.43B
$9.76K ﹤0.01%
906
CSGS icon
1350
CSG Systems International
CSGS
$2.28B
$9.72K ﹤0.01%
151