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
DIOD icon
1376
Diodes
DIOD
$3.37B
$8.51K ﹤0.01%
160
IDA icon
1377
Idacorp
IDA
$7.63B
$8.46K ﹤0.01%
64
KLIC icon
1378
Kulicke & Soffa
KLIC
$3.59B
$8.41K ﹤0.01%
207
ENS icon
1379
EnerSys
ENS
$6.55B
$8.36K ﹤0.01%
74
GFF icon
1380
Griffon
GFF
$3.36B
$8.15K ﹤0.01%
107
WERN icon
1381
Werner Enterprises
WERN
$1.74B
$8.11K ﹤0.01%
308
NWN icon
1382
Northwest Natural Holdings
NWN
$2.18B
$8.09K ﹤0.01%
180
MGEE icon
1383
MGE Energy Inc
MGEE
$2.79B
$8.08K ﹤0.01%
96
SAFT icon
1384
Safety Insurance
SAFT
$1.06B
$7.92K ﹤0.01%
112
JAZZ icon
1385
Jazz Pharmaceuticals
JAZZ
$11.6B
$7.91K ﹤0.01%
60
WSC icon
1386
WillScot Mobile Mini Holdings
WSC
$3.37B
$7.87K ﹤0.01%
373
WRBY icon
1387
Warby Parker
WRBY
$2.88B
$7.86K ﹤0.01%
285
AZZ icon
1388
AZZ Inc
AZZ
$3.82B
$7.86K ﹤0.01%
72
CPK icon
1389
Chesapeake Utilities
CPK
$2.97B
$7.81K ﹤0.01%
58
BHF icon
1390
Brighthouse Financial
BHF
$3.46B
$7.7K ﹤0.01%
145
LPX icon
1391
Louisiana-Pacific
LPX
$5.16B
$7.64K ﹤0.01%
86
CBZ icon
1392
CBIZ
CBZ
$1.4B
$7.63K ﹤0.01%
144
RGLD icon
1393
Royal Gold
RGLD
$19.7B
$7.62K ﹤0.01%
38
CFR icon
1394
Cullen/Frost Bankers
CFR
$8.55B
$7.61K ﹤0.01%
60
DRS icon
1395
Leonardo DRS
DRS
$12.3B
$7.58K ﹤0.01%
167
AGM icon
1396
Federal Agricultural Mortgage
AGM
$1.56B
$7.56K ﹤0.01%
45
XRAY icon
1397
Dentsply Sirona
XRAY
$2.35B
$7.53K ﹤0.01%
593
VRTS icon
1398
Virtus Investment Partners
VRTS
$885M
$7.41K ﹤0.01%
39
HI
1399
DELISTED
Hillenbrand
HI
$7.41K ﹤0.01%
274
CRUS icon
1400
Cirrus Logic
CRUS
$7.34B
$7.39K ﹤0.01%
59