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Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $149B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1 +$976M
2 +$822M
3 +$697M
4
AAPL icon
Apple
AAPL
+$545M
5
COR icon
Cencora
COR
+$335M

Top Sells

1 +$437M
2 +$405M
3 +$358M
4
ABT icon
Abbott
ABT
+$235M
5
BR icon
Broadridge
BR
+$167M

Sector Composition

1 Technology 31.48%
2 Financials 13.56%
3 Communication Services 10.5%
4 Consumer Discretionary 10.15%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOV icon
1426
NOV
NOV
$6.78B
$7.99K ﹤0.01%
425
-1,483
JOE icon
1427
St. Joe Company
JOE
$3.49B
$7.85K ﹤0.01%
125
DRVN icon
1428
Driven Brands
DRVN
$2.56B
$7.82K ﹤0.01%
620
GFF icon
1429
Griffon
GFF
$4.18B
$7.78K ﹤0.01%
107
MTCH icon
1430
Match Group
MTCH
$9.06B
$7.77K ﹤0.01%
253
-256,283
CWEN.A
1431
DELISTED
Clearway Energy Class A
CWEN.A
$7.76K ﹤0.01%
198
ESTC icon
1432
Elastic
ESTC
$6.26B
$7.75K ﹤0.01%
155
CLF icon
1433
Cleveland-Cliffs
CLF
$5.36B
$7.61K ﹤0.01%
900
AVTR icon
1434
Avantor
AVTR
$7.09B
$7.52K ﹤0.01%
959
TDOC icon
1435
Teladoc Health
TDOC
$1.68B
$7.47K ﹤0.01%
1,370
FIVN icon
1436
FIVE9
FIVN
$1.95B
$7.45K ﹤0.01%
491
DRS icon
1437
Leonardo DRS
DRS
$11.8B
$7.43K ﹤0.01%
167
XMTR icon
1438
Xometry
XMTR
$5.31B
$7.43K ﹤0.01%
182
MGEE icon
1439
MGE Energy Inc
MGEE
$3.09B
$7.42K ﹤0.01%
96
GPK icon
1440
Graphic Packaging
GPK
$3.04B
$7.41K ﹤0.01%
745
CPK icon
1441
Chesapeake Utilities
CPK
$3.09B
$7.33K ﹤0.01%
58
FLR icon
1442
Fluor
FLR
$7.09B
$7.32K ﹤0.01%
157
MTH icon
1443
Meritage Homes
MTH
$5.04B
$7.3K ﹤0.01%
118
NWL icon
1444
Newell Brands
NWL
$2.2B
$7.22K ﹤0.01%
2,106
PRDO icon
1445
Perdoceo Education
PRDO
$2.24B
$7.22K ﹤0.01%
194
QLYS icon
1446
Qualys
QLYS
$5.38B
$7.2K ﹤0.01%
82
LNTH icon
1447
Lantheus
LNTH
$6.88B
$7.05K ﹤0.01%
93
MWA icon
1448
Mueller Water Products
MWA
$3.9B
$7.01K ﹤0.01%
255
BXMT icon
1449
Blackstone Mortgage Trust
BXMT
$2.88B
$7.01K ﹤0.01%
366
BDC icon
1450
Belden
BDC
$4.17B
$7K ﹤0.01%
61