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
NWN icon
1401
Northwest Natural Holdings
NWN
$2B
$7.15K ﹤0.01%
180
M icon
1402
Macy's
M
$5.39B
$7.08K ﹤0.01%
607
VRTS icon
1403
Virtus Investment Partners
VRTS
$1.11B
$7.08K ﹤0.01%
39
BDC icon
1404
Belden
BDC
$4.4B
$7.06K ﹤0.01%
61
BXMT icon
1405
Blackstone Mortgage Trust
BXMT
$3.09B
$7.05K ﹤0.01%
366
CPK icon
1406
Chesapeake Utilities
CPK
$3.17B
$6.97K ﹤0.01%
58
VVV icon
1407
Valvoline
VVV
$4.04B
$6.97K ﹤0.01%
184
CLF icon
1408
Cleveland-Cliffs
CLF
$5.99B
$6.84K ﹤0.01%
900
PINC icon
1409
Premier
PINC
$2.33B
$6.82K ﹤0.01%
311
AZZ icon
1410
AZZ Inc
AZZ
$2.93B
$6.8K ﹤0.01%
72
RGLD icon
1411
Royal Gold
RGLD
$16B
$6.76K ﹤0.01%
38
VCYT icon
1412
Veracyte
VCYT
$3.15B
$6.73K ﹤0.01%
249
HRI icon
1413
Herc Holdings
HRI
$4.42B
$6.72K ﹤0.01%
51
+27
COKE icon
1414
Coca-Cola Consolidated
COKE
$13.8B
$6.7K ﹤0.01%
60
KMT icon
1415
Kennametal
KMT
$2.1B
$6.63K ﹤0.01%
289
BCO icon
1416
Brink's
BCO
$4.73B
$6.61K ﹤0.01%
74
DNB
1417
DELISTED
Dun & Bradstreet
DNB
$6.58K ﹤0.01%
724
FBIN icon
1418
Fortune Brands Innovations
FBIN
$5.87B
$6.54K ﹤0.01%
127
-99,184
CWT icon
1419
California Water Service
CWT
$2.73B
$6.46K ﹤0.01%
142
FL
1420
DELISTED
Foot Locker
FL
$6.44K ﹤0.01%
263
CCOI icon
1421
Cogent Communications
CCOI
$819M
$6.41K ﹤0.01%
133
JAZZ icon
1422
Jazz Pharmaceuticals
JAZZ
$8.61B
$6.37K ﹤0.01%
60
SUPN icon
1423
Supernus Pharmaceuticals
SUPN
$2.55B
$6.37K ﹤0.01%
202
PAG icon
1424
Penske Automotive Group
PAG
$10.5B
$6.36K ﹤0.01%
37
ENS icon
1425
EnerSys
ENS
$5.08B
$6.35K ﹤0.01%
74