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
$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
SAFT icon
1401
Safety Insurance
SAFT
$1.1B
$8.48K ﹤0.01%
112
NWN icon
1402
Northwest Natural Holdings
NWN
$2.2B
$8.41K ﹤0.01%
180
RGLD icon
1403
Royal Gold
RGLD
$21.3B
$8.4K ﹤0.01%
38
KMT icon
1404
Kennametal
KMT
$2.97B
$8.38K ﹤0.01%
289
DIOD icon
1405
Diodes
DIOD
$4.49B
$8.23K ﹤0.01%
160
IDA icon
1406
Idacorp
IDA
$7.95B
$8.15K ﹤0.01%
64
CON
1407
Concentra Group Holdings
CON
$2.91B
$8.13K ﹤0.01%
419
GFF icon
1408
Griffon
GFF
$4.24B
$8.03K ﹤0.01%
107
AGM icon
1409
Federal Agricultural Mortgage
AGM
$1.88B
$7.94K ﹤0.01%
45
ICFI icon
1410
ICF International
ICFI
$1.25B
$7.93K ﹤0.01%
93
AZZ icon
1411
AZZ Inc
AZZ
$4.03B
$7.9K ﹤0.01%
72
NWL icon
1412
Newell Brands
NWL
$1.75B
$7.83K ﹤0.01%
2,106
MTH icon
1413
Meritage Homes
MTH
$4.58B
$7.82K ﹤0.01%
118
HRI icon
1414
Herc Holdings
HRI
$3.6B
$7.77K ﹤0.01%
51
AAON icon
1415
Aaon
AAON
$7.93B
$7.76K ﹤0.01%
98
CRK icon
1416
Comstock Resources
CRK
$5.13B
$7.71K ﹤0.01%
327
SEM icon
1417
Select Medical
SEM
$2.04B
$7.71K ﹤0.01%
520
CFR icon
1418
Cullen/Frost Bankers
CFR
$9.01B
$7.69K ﹤0.01%
60
MTRN icon
1419
Materion
MTRN
$3.73B
$7.58K ﹤0.01%
59
ATRC icon
1420
AtriCure
ATRC
$1.4B
$7.54K ﹤0.01%
192
MGEE icon
1421
MGE Energy Inc
MGEE
$2.89B
$7.53K ﹤0.01%
96
LADR
1422
Ladder Capital
LADR
$1.3B
$7.48K ﹤0.01%
674
JOE icon
1423
St. Joe Company
JOE
$3.93B
$7.48K ﹤0.01%
125
CBZ icon
1424
CBIZ
CBZ
$1.67B
$7.32K ﹤0.01%
144
WSC icon
1425
WillScot Mobile Mini Holdings
WSC
$3.93B
$7.26K ﹤0.01%
373