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
AIR icon
1376
AAR Corp
AIR
$3.17B
$8.05K ﹤0.01%
117
ESI icon
1377
Element Solutions
ESI
$6.47B
$8.04K ﹤0.01%
355
BFAM icon
1378
Bright Horizons
BFAM
$5.67B
$8.03K ﹤0.01%
65
KAR icon
1379
Openlane
KAR
$2.7B
$8K ﹤0.01%
327
PAR icon
1380
PAR Technology
PAR
$1.59B
$7.98K ﹤0.01%
115
-6,118
UNFI icon
1381
United Natural Foods
UNFI
$2.35B
$7.95K ﹤0.01%
341
MTH icon
1382
Meritage Homes
MTH
$4.68B
$7.9K ﹤0.01%
118
SEM icon
1383
Select Medical
SEM
$1.65B
$7.89K ﹤0.01%
520
ICFI icon
1384
ICF International
ICFI
$1.46B
$7.88K ﹤0.01%
93
BHF icon
1385
Brighthouse Financial
BHF
$3.76B
$7.8K ﹤0.01%
145
DRS icon
1386
Leonardo DRS
DRS
$9.19B
$7.76K ﹤0.01%
167
GFF icon
1387
Griffon
GFF
$3.29B
$7.74K ﹤0.01%
107
CFR icon
1388
Cullen/Frost Bankers
CFR
$7.87B
$7.71K ﹤0.01%
60
LNTH icon
1389
Lantheus
LNTH
$3.52B
$7.61K ﹤0.01%
93
FIVE icon
1390
Five Below
FIVE
$8.11B
$7.61K ﹤0.01%
58
ALRM icon
1391
Alarm.com
ALRM
$2.51B
$7.52K ﹤0.01%
133
ZWS icon
1392
Zurn Elkay Water Solutions
ZWS
$7.76B
$7.5K ﹤0.01%
205
BPMC
1393
DELISTED
Blueprint Medicines
BPMC
$7.43K ﹤0.01%
58
LPX icon
1394
Louisiana-Pacific
LPX
$5.28B
$7.39K ﹤0.01%
86
IDA icon
1395
Idacorp
IDA
$6.98B
$7.39K ﹤0.01%
64
STWD icon
1396
Starwood Property Trust
STWD
$6.64B
$7.29K ﹤0.01%
363
LADR
1397
Ladder Capital
LADR
$1.36B
$7.25K ﹤0.01%
674
AAON icon
1398
Aaon
AAON
$7.77B
$7.23K ﹤0.01%
98
SLAB icon
1399
Silicon Laboratories
SLAB
$4.06B
$7.22K ﹤0.01%
49
KLIC icon
1400
Kulicke & Soffa
KLIC
$1.96B
$7.16K ﹤0.01%
207