Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1 +$490M
2 +$414M
3 +$394M
4
AAPL icon
Apple
AAPL
+$289M
5
AMZN icon
Amazon
AMZN
+$243M

Top Sells

1 +$315M
2 +$300M
3 +$234M
4
CDW icon
CDW
CDW
+$204M
5
ACN icon
Accenture
ACN
+$145M

Sector Composition

1 Technology 34.32%
2 Financials 14.82%
3 Consumer Discretionary 10.22%
4 Communication Services 9.74%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPI icon
1451
Group 1 Automotive
GPI
$4.17B
$5.25K ﹤0.01%
12
ENR icon
1452
Energizer
ENR
$1.57B
$5.15K ﹤0.01%
207
MC icon
1453
Moelis & Co
MC
$5.13B
$5.13K ﹤0.01%
72
CCOI icon
1454
Cogent Communications
CCOI
$1.19B
$5.1K ﹤0.01%
133
THG icon
1455
Hanover Insurance
THG
$6.19B
$5.09K ﹤0.01%
28
LMAT icon
1456
LeMaitre Vascular
LMAT
$1.99B
$5.08K ﹤0.01%
58
THS icon
1457
Treehouse Foods
THS
$1.24B
$5.05K ﹤0.01%
250
SFBS icon
1458
ServisFirst Bancshares
SFBS
$4.61B
$4.99K ﹤0.01%
62
UFPT icon
1459
UFP Technologies
UFPT
$1.97B
$4.99K ﹤0.01%
25
CCS icon
1460
Century Communities
CCS
$1.91B
$4.94K ﹤0.01%
78
CYTK icon
1461
Cytokinetics
CYTK
$7.91B
$4.89K ﹤0.01%
89
WHR icon
1462
Whirlpool
WHR
$4.8B
$4.87K ﹤0.01%
62
OFG icon
1463
OFG Bancorp
OFG
$1.79B
$4.87K ﹤0.01%
112
LCII icon
1464
LCI Industries
LCII
$3.65B
$4.84K ﹤0.01%
52
LNTH icon
1465
Lantheus
LNTH
$4.38B
$4.77K ﹤0.01%
93
TMHC icon
1466
Taylor Morrison
TMHC
$6.21B
$4.75K ﹤0.01%
72
WTS icon
1467
Watts Water Technologies
WTS
$10.1B
$4.75K ﹤0.01%
17
CALY
1468
Callaway Golf Company
CALY
$2.66B
$4.72K ﹤0.01%
497
SON icon
1469
Sonoco
SON
$4.83B
$4.7K ﹤0.01%
109
EXPO icon
1470
Exponent
EXPO
$3.49B
$4.66K ﹤0.01%
67
FUL icon
1471
H.B. Fuller
FUL
$3.42B
$4.62K ﹤0.01%
78
VIAV icon
1472
Viavi Solutions
VIAV
$5.67B
$4.61K ﹤0.01%
363
HLIO icon
1473
Helios Technologies
HLIO
$2.3B
$4.59K ﹤0.01%
88
PAR icon
1474
PAR Technology
PAR
$923M
$4.55K ﹤0.01%
115
SEIC icon
1475
SEI Investments
SEIC
$10.3B
$4.5K ﹤0.01%
53