Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
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 34.32%
2 Financials 14.82%
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
$4.57B
$10.9K ﹤0.01%
82
WAL icon
1327
Western Alliance Bancorporation
WAL
$10B
$10.8K ﹤0.01%
125
TOWN icon
1328
Towne Bank
TOWN
$3.36B
$10.8K ﹤0.01%
313
VRNS icon
1329
Varonis Systems
VRNS
$2.79B
$10.7K ﹤0.01%
186
TDOC icon
1330
Teladoc Health
TDOC
$871M
$10.6K ﹤0.01%
1,370
AEO icon
1331
American Eagle Outfitters
AEO
$4.07B
$10.6K ﹤0.01%
617
AIR icon
1332
AAR Corp
AIR
$4.35B
$10.5K ﹤0.01%
117
ACAD icon
1333
Acadia Pharmaceuticals
ACAD
$4.1B
$10.5K ﹤0.01%
491
AVNT icon
1334
Avient
AVNT
$3.42B
$10.5K ﹤0.01%
318
DAR icon
1335
Darling Ingredients
DAR
$7.57B
$10.5K ﹤0.01%
339
GKOS icon
1336
Glaukos
GKOS
$6.79B
$10.4K ﹤0.01%
128
RAL
1337
Ralliant Corp
RAL
$6.35B
$10.3K ﹤0.01%
236
-213,716
KNF icon
1338
Knife River
KNF
$4.13B
$10.3K ﹤0.01%
134
ESNT icon
1339
Essent Group
ESNT
$6.09B
$10.2K ﹤0.01%
160
DRVN icon
1340
Driven Brands
DRVN
$2.63B
$9.99K ﹤0.01%
620
OBK icon
1341
Origin Bancorp
OBK
$1.37B
$9.98K ﹤0.01%
289
WHD icon
1342
Cactus
WHD
$3.94B
$9.95K ﹤0.01%
252
TREX icon
1343
Trex
TREX
$4.55B
$9.92K ﹤0.01%
192
XMTR icon
1344
Xometry
XMTR
$3.17B
$9.91K ﹤0.01%
182
DCI icon
1345
Donaldson
DCI
$11.9B
$9.82K ﹤0.01%
120
CE icon
1346
Celanese
CE
$5.78B
$9.8K ﹤0.01%
233
GATX icon
1347
GATX Corp
GATX
$6.58B
$9.79K ﹤0.01%
56
MKTX icon
1348
MarketAxess Holdings
MKTX
$6.04B
$9.76K ﹤0.01%
56
-38,998
HOPE icon
1349
Hope Bancorp
HOPE
$1.58B
$9.76K ﹤0.01%
906
CSGS icon
1350
CSG Systems International
CSGS
$2.27B
$9.72K ﹤0.01%
151