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
HI icon
1451
Hillenbrand
HI
$2.23B
$5.5K ﹤0.01%
274
LOPE icon
1452
Grand Canyon Education
LOPE
$4.73B
$5.48K ﹤0.01%
29
APAM icon
1453
Artisan Partners
APAM
$3.06B
$5.36K ﹤0.01%
121
NE icon
1454
Noble Corp
NE
$4.71B
$5.36K ﹤0.01%
202
NUVL icon
1455
Nuvalent
NUVL
$6.88B
$5.34K ﹤0.01%
70
GPI icon
1456
Group 1 Automotive
GPI
$4.95B
$5.24K ﹤0.01%
12
ASO icon
1457
Academy Sports + Outdoors
ASO
$2.98B
$5.2K ﹤0.01%
116
EXPO icon
1458
Exponent
EXPO
$3.49B
$5.01K ﹤0.01%
67
NGVT icon
1459
Ingevity
NGVT
$1.82B
$5K ﹤0.01%
116
AIN icon
1460
Albany International
AIN
$1.3B
$4.98K ﹤0.01%
71
NSIT icon
1461
Insight Enterprises
NSIT
$2.8B
$4.97K ﹤0.01%
36
BCC icon
1462
Boise Cascade
BCC
$2.56B
$4.95K ﹤0.01%
57
LNC icon
1463
Lincoln National
LNC
$7.8B
$4.95K ﹤0.01%
143
SKY icon
1464
Champion Homes
SKY
$4.44B
$4.95K ﹤0.01%
79
AMED
1465
DELISTED
Amedisys
AMED
$4.92K ﹤0.01%
50
BMI icon
1466
Badger Meter
BMI
$5.24B
$4.9K ﹤0.01%
20
THS icon
1467
Treehouse Foods
THS
$1.2B
$4.86K ﹤0.01%
250
LMAT icon
1468
LeMaitre Vascular
LMAT
$2.03B
$4.82K ﹤0.01%
58
SFBS icon
1469
ServisFirst Bancshares
SFBS
$3.86B
$4.81K ﹤0.01%
62
OFG icon
1470
OFG Bancorp
OFG
$1.79B
$4.79K ﹤0.01%
112
SEIC icon
1471
SEI Investments
SEIC
$10.1B
$4.76K ﹤0.01%
53
-78,248
THG icon
1472
Hanover Insurance
THG
$6.48B
$4.76K ﹤0.01%
28
SON icon
1473
Sonoco
SON
$4.1B
$4.75K ﹤0.01%
109
LCII icon
1474
LCI Industries
LCII
$2.63B
$4.74K ﹤0.01%
52
MORN icon
1475
Morningstar
MORN
$8.8B
$4.71K ﹤0.01%
15