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
CPK icon
1426
Chesapeake Utilities
CPK
$2.99B
$7.21K ﹤0.01%
58
BDC icon
1427
Belden
BDC
$5.12B
$7.19K ﹤0.01%
61
BXMT icon
1428
Blackstone Mortgage Trust
BXMT
$3.38B
$7.13K ﹤0.01%
366
CRUS icon
1429
Cirrus Logic
CRUS
$8.67B
$7.06K ﹤0.01%
59
NUVL icon
1430
Nuvalent
NUVL
$8.56B
$7.06K ﹤0.01%
70
LPX icon
1431
Louisiana-Pacific
LPX
$5.15B
$7.03K ﹤0.01%
86
NGVT icon
1432
Ingevity
NGVT
$2.63B
$6.97K ﹤0.01%
116
TREX icon
1433
Trex
TREX
$4.35B
$6.88K ﹤0.01%
192
ALRM icon
1434
Alarm.com
ALRM
$2.3B
$6.82K ﹤0.01%
133
SKY icon
1435
Champion Homes
SKY
$4.53B
$6.71K ﹤0.01%
79
STWD icon
1436
Starwood Property Trust
STWD
$6.76B
$6.69K ﹤0.01%
363
XRAY icon
1437
Dentsply Sirona
XRAY
$2.43B
$6.68K ﹤0.01%
593
TEX icon
1438
Terex
TEX
$6.94B
$6.66K ﹤0.01%
121
VIAV icon
1439
Viavi Solutions
VIAV
$10.3B
$6.59K ﹤0.01%
363
FBNC icon
1440
First Bancorp
FBNC
$2.39B
$6.57K ﹤0.01%
129
FLR icon
1441
Fluor
FLR
$6.85B
$6.55K ﹤0.01%
157
SLGN icon
1442
Silgan Holdings
SLGN
$4.17B
$6.52K ﹤0.01%
158
SITE icon
1443
SiteOne Landscape Supply
SITE
$6.36B
$6.5K ﹤0.01%
52
FBIN icon
1444
Fortune Brands Innovations
FBIN
$4.86B
$6.47K ﹤0.01%
127
SLAB icon
1445
Silicon Laboratories
SLAB
$7.06B
$6.46K ﹤0.01%
49
LCII icon
1446
LCI Industries
LCII
$2.91B
$6.46K ﹤0.01%
52
BFAM icon
1447
Bright Horizons
BFAM
$4.49B
$6.46K ﹤0.01%
65
RMBS icon
1448
Rambus
RMBS
$14.2B
$6.45K ﹤0.01%
65
WRBY icon
1449
Warby Parker
WRBY
$3.01B
$6.45K ﹤0.01%
285
LNC icon
1450
Lincoln National
LNC
$7.04B
$6.44K ﹤0.01%
143