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
$148B
AUM Growth
+$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1 +$477M
2 +$441M
3 +$381M
4
MSFT icon
Microsoft
MSFT
+$349M
5
AMZN icon
Amazon
AMZN
+$247M

Top Sells

1 +$361M
2 +$224M
3 +$185M
4
ADP icon
Automatic Data Processing
ADP
+$91.6M
5
BKNG icon
Booking.com
BKNG
+$88.9M

Sector Composition

1 Technology 33.71%
2 Financials 14.52%
3 Communication Services 10.28%
4 Consumer Discretionary 10.11%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMTM
1476
Amentum Holdings
AMTM
$5.59B
$5.18K ﹤0.01%
170
MC icon
1477
Moelis & Co
MC
$4.77B
$5.13K ﹤0.01%
72
SIRI icon
1478
SiriusXM
SIRI
$8.65B
$5.11K ﹤0.01%
249
DLB icon
1479
Dolby
DLB
$5.18B
$5.08K ﹤0.01%
80
PLUS icon
1480
ePlus
PLUS
$2.23B
$5.03K ﹤0.01%
58
THG icon
1481
Hanover Insurance
THG
$6.74B
$5.01K ﹤0.01%
28
APAM icon
1482
Artisan Partners
APAM
$2.58B
$5.01K ﹤0.01%
121
W icon
1483
Wayfair
W
$7.75B
$5.01K ﹤0.01%
47
BTU icon
1484
Peabody Energy
BTU
$2.91B
$4.91K ﹤0.01%
160
DBRG icon
1485
DigitalBridge
DBRG
$2.86B
$4.91K ﹤0.01%
319
HAE icon
1486
Haemonetics
HAE
$2.67B
$4.88K ﹤0.01%
61
SON icon
1487
Sonoco
SON
$4.72B
$4.84K ﹤0.01%
109
HLIO icon
1488
Helios Technologies
HLIO
$2.51B
$4.81K ﹤0.01%
88
CHH icon
1489
Choice Hotels
CHH
$4.88B
$4.8K ﹤0.01%
50
LOPE icon
1490
Grand Canyon Education
LOPE
$4.21B
$4.8K ﹤0.01%
29
WTS icon
1491
Watts Water Technologies
WTS
$9.87B
$4.74K ﹤0.01%
17
GPI icon
1492
Group 1 Automotive
GPI
$3.84B
$4.71K ﹤0.01%
12
FUL icon
1493
H.B. Fuller
FUL
$3.18B
$4.71K ﹤0.01%
78
EXPO icon
1494
Exponent
EXPO
$2.61B
$4.7K ﹤0.01%
67
VAL icon
1495
Valaris
VAL
$7.13B
$4.69K ﹤0.01%
90
LMAT icon
1496
LeMaitre Vascular
LMAT
$2.24B
$4.65K ﹤0.01%
58
ECG
1497
Everus Construction Group
ECG
$8.02B
$4.64K ﹤0.01%
52
WHR icon
1498
Whirlpool
WHR
$2.64B
$4.62K ﹤0.01%
62
CCS icon
1499
Century Communities
CCS
$1.38B
$4.6K ﹤0.01%
78
OFG icon
1500
OFG Bancorp
OFG
$1.86B
$4.59K ﹤0.01%
112