Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $149B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
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
OBK icon
1351
Origin Bancorp
OBK
$1.41B
$10.9K ﹤0.01%
289
GNTX icon
1352
Gentex
GNTX
$4.87B
$10.8K ﹤0.01%
458
DCI icon
1353
Donaldson
DCI
$9.49B
$10.8K ﹤0.01%
120
SIG icon
1354
Signet Jewelers
SIG
$6.03B
$10.8K ﹤0.01%
125
ITGR icon
1355
Integer Holdings
ITGR
$2.99B
$10.7K ﹤0.01%
140
QLYS icon
1356
Qualys
QLYS
$3.17B
$10.7K ﹤0.01%
82
WAL icon
1357
Western Alliance Bancorporation
WAL
$8.13B
$10.7K ﹤0.01%
125
AM icon
1358
Antero Midstream
AM
$10.4B
$10.6K ﹤0.01%
590
VCYT icon
1359
Veracyte
VCYT
$3.07B
$10.6K ﹤0.01%
249
TOWN icon
1360
Towne Bank
TOWN
$3.07B
$10.4K ﹤0.01%
313
JAZZ icon
1361
Jazz Pharmaceuticals
JAZZ
$14.4B
$10.4K ﹤0.01%
60
ESNT icon
1362
Essent Group
ESNT
$5.57B
$10.3K ﹤0.01%
160
BRBR icon
1363
BellRing Brands
BRBR
$1.13B
$10.3K ﹤0.01%
396
LBRT icon
1364
Liberty Energy
LBRT
$5.38B
$10.3K ﹤0.01%
543
AXS icon
1365
AXIS Capital
AXS
$7.31B
$10.2K ﹤0.01%
98
LBRDK icon
1366
Liberty Broadband Class C
LBRDK
$4.7B
$10.2K ﹤0.01%
209
NFG icon
1367
National Fuel Gas
NFG
$7.72B
$10.2K ﹤0.01%
124
AVNT icon
1368
Avient
AVNT
$3.1B
$10.1K ﹤0.01%
318
KLIC icon
1369
Kulicke & Soffa
KLIC
$5.34B
$10K ﹤0.01%
207
MKTX icon
1370
MarketAxess Holdings
MKTX
$4.92B
$10K ﹤0.01%
56
SUPN icon
1371
Supernus Pharmaceuticals
SUPN
$2.87B
$9.99K ﹤0.01%
202
RHI icon
1372
Robert Half
RHI
$2.57B
$9.95K ﹤0.01%
364
HOPE icon
1373
Hope Bancorp
HOPE
$1.52B
$9.95K ﹤0.01%
906
AIR icon
1374
AAR Corp
AIR
$4.16B
$9.88K ﹤0.01%
117
PSMT icon
1375
Pricesmart
PSMT
$4.92B
$9.87K ﹤0.01%
80