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
CWEN.A icon
1451
Clearway Energy Class A
CWEN.A
$4.56B
$6.36K ﹤0.01%
198
FSS icon
1452
Federal Signal
FSS
$6.91B
$6.35K ﹤0.01%
57
VRTS icon
1453
Virtus Investment Partners
VRTS
$922M
$6.34K ﹤0.01%
39
AGO icon
1454
Assured Guaranty
AGO
$3.71B
$6.3K ﹤0.01%
71
LNTH icon
1455
Lantheus
LNTH
$5.31B
$6.26K ﹤0.01%
93
RYN icon
1456
Rayonier
RYN
$6.41B
$6.12K ﹤0.01%
283
-1
MWA icon
1457
Mueller Water Products
MWA
$4.34B
$6.11K ﹤0.01%
255
CWT icon
1458
California Water Service
CWT
$2.76B
$6.1K ﹤0.01%
142
ASO icon
1459
Academy Sports + Outdoors
ASO
$3.74B
$6.05K ﹤0.01%
116
CRAI icon
1460
CRA International
CRAI
$1.03B
$6.02K ﹤0.01%
30
VRNS icon
1461
Varonis Systems
VRNS
$2.82B
$5.96K ﹤0.01%
186
THS
1462
DELISTED
Treehouse Foods
THS
$5.87K ﹤0.01%
250
ABG icon
1463
Asbury Automotive
ABG
$4.01B
$5.87K ﹤0.01%
25
NE icon
1464
Noble Corp
NE
$7.55B
$5.86K ﹤0.01%
202
PAG icon
1465
Penske Automotive Group
PAG
$10.6B
$5.85K ﹤0.01%
37
CALY
1466
Callaway Golf Company
CALY
$2.75B
$5.83K ﹤0.01%
497
DRS icon
1467
Leonardo DRS
DRS
$11.5B
$5.81K ﹤0.01%
167
FOLD icon
1468
Amicus Therapeutics
FOLD
$4.54B
$5.74K ﹤0.01%
402
KWR icon
1469
Quaker Houghton
KWR
$2.47B
$5.7K ﹤0.01%
41
PRDO icon
1470
Perdoceo Education
PRDO
$2.24B
$5.64K ﹤0.01%
194
KN icon
1471
Knowles
KN
$2.69B
$5.62K ﹤0.01%
256
UFPT icon
1472
UFP Technologies
UFPT
$1.53B
$5.58K ﹤0.01%
25
BL icon
1473
BlackLine
BL
$1.88B
$5.54K ﹤0.01%
103
CYTK icon
1474
Cytokinetics
CYTK
$8.17B
$5.49K ﹤0.01%
89
VVV icon
1475
Valvoline
VVV
$4.3B
$5.31K ﹤0.01%
184