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
$139B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1 +$561M
2 +$412M
3 +$368M
4
AAPL icon
Apple
AAPL
+$256M
5
AMZN icon
Amazon
AMZN
+$250M

Top Sells

1 +$320M
2 +$271M
3 +$237M
4
CDW icon
CDW
CDW
+$218M
5
ACN icon
Accenture
ACN
+$153M

Sector Composition

1 Technology 34.32%
2 Financials 14.81%
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
ACHC icon
1476
Acadia Healthcare
ACHC
$2.18B
$4.48K ﹤0.01%
181
ECG
1477
Everus Construction Group
ECG
$6.27B
$4.46K ﹤0.01%
52
HBI
1478
DELISTED
Hanesbrands
HBI
$4.43K ﹤0.01%
673
PCRX icon
1479
Pacira BioSciences
PCRX
$945M
$4.43K ﹤0.01%
172
WD icon
1480
Walker & Dunlop
WD
$1.52B
$4.43K ﹤0.01%
53
ALK icon
1481
Alaska Air
ALK
$4.5B
$4.43K ﹤0.01%
89
BCC icon
1482
Boise Cascade
BCC
$2.65B
$4.41K ﹤0.01%
57
VAL icon
1483
Valaris
VAL
$6.96B
$4.39K ﹤0.01%
90
AN icon
1484
AutoNation
AN
$6.54B
$4.38K ﹤0.01%
20
ADUS icon
1485
Addus HomeCare
ADUS
$1.84B
$4.37K ﹤0.01%
37
NBHC icon
1486
National Bank Holdings
NBHC
$1.74B
$4.37K ﹤0.01%
113
SBCF icon
1487
Seacoast Banking Corp of Florida
SBCF
$2.94B
$4.35K ﹤0.01%
143
WSBC icon
1488
WesBanco
WSBC
$3.26B
$4.28K ﹤0.01%
134
BTU icon
1489
Peabody Energy
BTU
$4.56B
$4.24K ﹤0.01%
160
W icon
1490
Wayfair
W
$10.2B
$4.2K ﹤0.01%
47
YELP icon
1491
Yelp
YELP
$1.41B
$4.18K ﹤0.01%
134
KAI icon
1492
Kadant
KAI
$3.74B
$4.17K ﹤0.01%
14
SR icon
1493
Spire
SR
$5.35B
$4.16K ﹤0.01%
51
PLUS icon
1494
ePlus
PLUS
$2.02B
$4.12K ﹤0.01%
58
NSIT icon
1495
Insight Enterprises
NSIT
$2.02B
$4.08K ﹤0.01%
36
AMTM
1496
Amentum Holdings
AMTM
$6.51B
$4.07K ﹤0.01%
170
CAR icon
1497
Avis
CAR
$4.17B
$4.01K ﹤0.01%
25
WINA icon
1498
Winmark
WINA
$1.52B
$3.98K ﹤0.01%
8
MSM icon
1499
MSC Industrial Direct
MSM
$5.07B
$3.96K ﹤0.01%
43
PRA icon
1500
ProAssurance
PRA
$1.27B
$3.93K ﹤0.01%
164