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
OGE icon
1351
OGE Energy
OGE
$8.84B
$9.19K ﹤0.01%
207
CRK icon
1352
Comstock Resources
CRK
$7.07B
$9.05K ﹤0.01%
327
SMTC icon
1353
Semtech
SMTC
$7.04B
$9.03K ﹤0.01%
200
OCFC icon
1354
OceanFirst Financial
OCFC
$1.12B
$9.02K ﹤0.01%
512
TFX icon
1355
Teleflex
TFX
$5.43B
$8.99K ﹤0.01%
76
PCH icon
1356
PotlatchDeltic
PCH
$3.1B
$8.98K ﹤0.01%
234
HUBG icon
1357
HUB Group
HUBG
$2.69B
$8.96K ﹤0.01%
268
SAFT icon
1358
Safety Insurance
SAFT
$1.17B
$8.89K ﹤0.01%
112
PFSI icon
1359
PennyMac Financial
PFSI
$6.96B
$8.77K ﹤0.01%
88
AGM icon
1360
Federal Agricultural Mortgage
AGM
$1.94B
$8.74K ﹤0.01%
45
SSD icon
1361
Simpson Manufacturing
SSD
$6.93B
$8.7K ﹤0.01%
56
XENE icon
1362
Xenon Pharmaceuticals
XENE
$3.47B
$8.64K ﹤0.01%
276
CON
1363
Concentra Group Holdings
CON
$2.58B
$8.62K ﹤0.01%
419
GATX icon
1364
GATX Corp
GATX
$6.18B
$8.6K ﹤0.01%
56
SLGN icon
1365
Silgan Holdings
SLGN
$4.32B
$8.56K ﹤0.01%
158
MGEE icon
1366
MGE Energy Inc
MGEE
$2.86B
$8.49K ﹤0.01%
96
PFBC icon
1367
Preferred Bank
PFBC
$1.21B
$8.48K ﹤0.01%
98
DIOD icon
1368
Diodes
DIOD
$2.34B
$8.46K ﹤0.01%
160
PPBI
1369
DELISTED
Pacific Premier Bancorp
PPBI
$8.46K ﹤0.01%
401
WERN icon
1370
Werner Enterprises
WERN
$1.84B
$8.43K ﹤0.01%
308
POWL icon
1371
Powell Industries
POWL
$4.06B
$8.42K ﹤0.01%
40
PSMT icon
1372
Pricesmart
PSMT
$3.85B
$8.4K ﹤0.01%
80
GBCI icon
1373
Glacier Bancorp
GBCI
$5.91B
$8.36K ﹤0.01%
194
DCI icon
1374
Donaldson
DCI
$10.5B
$8.32K ﹤0.01%
120
FLR icon
1375
Fluor
FLR
$6.51B
$8.05K ﹤0.01%
157