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
$139B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1 +$490M
2 +$414M
3 +$394M
4
AAPL icon
Apple
AAPL
+$289M
5
AMZN icon
Amazon
AMZN
+$243M

Top Sells

1 +$315M
2 +$300M
3 +$234M
4
CDW icon
CDW
CDW
+$204M
5
ACN icon
Accenture
ACN
+$145M

Sector Composition

1 Technology 34.34%
2 Financials 14.8%
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
LADR
1401
Ladder Capital
LADR
$1.41B
$7.35K ﹤0.01%
674
BDC icon
1402
Belden
BDC
$4.46B
$7.34K ﹤0.01%
61
PRDO icon
1403
Perdoceo Education
PRDO
$1.8B
$7.31K ﹤0.01%
194
RYN icon
1404
Rayonier
RYN
$3.42B
$7.19K ﹤0.01%
271
MTRN icon
1405
Materion
MTRN
$2.53B
$7.13K ﹤0.01%
59
ALRM icon
1406
Alarm.com
ALRM
$2.59B
$7.06K ﹤0.01%
133
BFAM icon
1407
Bright Horizons
BFAM
$5.81B
$7.06K ﹤0.01%
65
STWD icon
1408
Starwood Property Trust
STWD
$6.79B
$7.03K ﹤0.01%
363
COKE icon
1409
Coca-Cola Consolidated
COKE
$10.9B
$7.03K ﹤0.01%
60
FBNC icon
1410
First Bancorp
FBNC
$2.12B
$6.82K ﹤0.01%
129
SLGN icon
1411
Silgan Holdings
SLGN
$4.19B
$6.8K ﹤0.01%
158
FSS icon
1412
Federal Signal
FSS
$6.93B
$6.78K ﹤0.01%
57
FBIN icon
1413
Fortune Brands Innovations
FBIN
$6.2B
$6.78K ﹤0.01%
127
RMBS icon
1414
Rambus
RMBS
$10.3B
$6.77K ﹤0.01%
65
ATRC icon
1415
AtriCure
ATRC
$1.8B
$6.77K ﹤0.01%
192
BXMT icon
1416
Blackstone Mortgage Trust
BXMT
$3.27B
$6.74K ﹤0.01%
366
LBRT icon
1417
Liberty Energy
LBRT
$2.88B
$6.7K ﹤0.01%
543
SITE icon
1418
SiteOne Landscape Supply
SITE
$5.98B
$6.7K ﹤0.01%
52
SEM icon
1419
Select Medical
SEM
$1.92B
$6.68K ﹤0.01%
520
VVV icon
1420
Valvoline
VVV
$3.98B
$6.61K ﹤0.01%
184
FLR icon
1421
Fluor
FLR
$6.92B
$6.61K ﹤0.01%
157
CWT icon
1422
California Water Service
CWT
$2.7B
$6.52K ﹤0.01%
142
MWA icon
1423
Mueller Water Products
MWA
$3.79B
$6.51K ﹤0.01%
255
CRK icon
1424
Comstock Resources
CRK
$7.87B
$6.48K ﹤0.01%
327
PAG icon
1425
Penske Automotive Group
PAG
$10.7B
$6.43K ﹤0.01%
37