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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
SON icon
1476
Sonoco
SON
$5.53B
$5.9K ﹤0.01%
109
SKY icon
1477
Champion Homes
SKY
$4.46B
$5.88K ﹤0.01%
79
AGO icon
1478
Assured Guaranty
AGO
$3.64B
$5.79K ﹤0.01%
71
ALRM icon
1479
Alarm.com
ALRM
$2.55B
$5.74K ﹤0.01%
133
HLIO icon
1480
Helios Technologies
HLIO
$2.64B
$5.69K ﹤0.01%
88
UNF icon
1481
Unifirst Corp
UNF
$4.91B
$5.54K ﹤0.01%
22
PAG icon
1482
Penske Automotive Group
PAG
$12.8B
$5.53K ﹤0.01%
37
SAIC icon
1483
Saic
SAIC
$4.76B
$5.5K ﹤0.01%
58
-188
ATRC icon
1484
AtriCure
ATRC
$1.74B
$5.48K ﹤0.01%
192
BTU icon
1485
Peabody Energy
BTU
$2.85B
$5.27K ﹤0.01%
160
VRTS icon
1486
Virtus Investment Partners
VRTS
$1.07B
$5.24K ﹤0.01%
39
CHH icon
1487
Choice Hotels
CHH
$4.99B
$5.17K ﹤0.01%
50
KWR icon
1488
Quaker Houghton
KWR
$2.57B
$5.09K ﹤0.01%
41
HRI icon
1489
Herc Holdings
HRI
$4.97B
$5.08K ﹤0.01%
51
LNC icon
1490
Lincoln National
LNC
$7.6B
$5.08K ﹤0.01%
143
FBIN icon
1491
Fortune Brands Innovations
FBIN
$6.16B
$4.95K ﹤0.01%
127
WTS icon
1492
Watts Water Technologies
WTS
$11.8B
$4.93K ﹤0.01%
17
LOPE icon
1493
Grand Canyon Education
LOPE
$4B
$4.93K ﹤0.01%
29
DBRG icon
1494
DigitalBridge
DBRG
$2.92B
$4.92K ﹤0.01%
319
ABG icon
1495
Asbury Automotive
ABG
$3.95B
$4.88K ﹤0.01%
25
CRAI icon
1496
CRA International
CRAI
$1.04B
$4.86K ﹤0.01%
30
THG icon
1497
Hanover Insurance
THG
$7.49B
$4.85K ﹤0.01%
28
UFPT icon
1498
UFP Technologies
UFPT
$1.83B
$4.84K ﹤0.01%
25
FUL icon
1499
H.B. Fuller
FUL
$3.01B
$4.81K ﹤0.01%
78
DLB icon
1500
Dolby
DLB
$4.71B
$4.8K ﹤0.01%
80