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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
TREX icon
1451
Trex
TREX
$4.9B
$6.99K ﹤0.01%
192
SITE icon
1452
SiteOne Landscape Supply
SITE
$4.74B
$6.92K ﹤0.01%
52
CALY
1453
Callaway Golf Company
CALY
$3.31B
$6.9K ﹤0.01%
497
CRK icon
1454
Comstock Resources
CRK
$3.79B
$6.89K ﹤0.01%
327
XRAY icon
1455
Dentsply Sirona
XRAY
$2.46B
$6.88K ﹤0.01%
593
AGM icon
1456
Federal Agricultural Mortgage
AGM
$2.2B
$6.68K ﹤0.01%
45
AL
1457
DELISTED
Air Lease Corp
AL
$6.62K ﹤0.01%
102
-300
LADR
1458
Ladder Capital
LADR
$1.26B
$6.58K ﹤0.01%
674
KN icon
1459
Knowles
KN
$3.17B
$6.57K ﹤0.01%
256
ASO icon
1460
Academy Sports + Outdoors
ASO
$2.87B
$6.55K ﹤0.01%
116
WSC icon
1461
WillScot Mobile Mini Holdings
WSC
$4.75B
$6.47K ﹤0.01%
373
LCII icon
1462
LCI Industries
LCII
$2.46B
$6.39K ﹤0.01%
52
BRBR icon
1463
BellRing Brands
BRBR
$1.45B
$6.37K ﹤0.01%
396
LMAT icon
1464
LeMaitre Vascular
LMAT
$2.35B
$6.33K ﹤0.01%
58
LPX icon
1465
Louisiana-Pacific
LPX
$5.11B
$6.26K ﹤0.01%
86
STWD icon
1466
Starwood Property Trust
STWD
$6.17B
$6.25K ﹤0.01%
363
VVV icon
1467
Valvoline
VVV
$4.93B
$6.2K ﹤0.01%
184
FSS icon
1468
Federal Signal
FSS
$7.03B
$6.16K ﹤0.01%
57
ECG
1469
Everus Construction Group
ECG
$6.98B
$6.14K ﹤0.01%
52
SPSC icon
1470
SPS Commerce
SPSC
$2.23B
$6.12K ﹤0.01%
110
SM icon
1471
SM Energy
SM
$6.67B
$6.11K ﹤0.01%
196
+98
DOCS icon
1472
Doximity
DOCS
$3.98B
$6.08K ﹤0.01%
261
ICFI icon
1473
ICF International
ICFI
$1.39B
$6.07K ﹤0.01%
93
WRBY icon
1474
Warby Parker
WRBY
$3.56B
$6K ﹤0.01%
285
KOS icon
1475
Kosmos Energy
KOS
$1.25B
$5.96K ﹤0.01%
2,145