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
$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
ALK icon
1501
Alaska Air
ALK
$4.54B
$4.58K ﹤0.01%
89
SBCF icon
1502
Seacoast Banking Corp of Florida
SBCF
$3.13B
$4.52K ﹤0.01%
143
ASH icon
1503
Ashland
ASH
$2.6B
$4.49K ﹤0.01%
75
WSBC icon
1504
WesBanco
WSBC
$3.18B
$4.47K ﹤0.01%
134
SFBS icon
1505
ServisFirst Bancshares
SFBS
$4.29B
$4.45K ﹤0.01%
62
SEIC icon
1506
SEI Investments
SEIC
$10.3B
$4.4K ﹤0.01%
53
AAL icon
1507
American Airlines Group
AAL
$7.59B
$4.37K ﹤0.01%
282
NBHC icon
1508
National Bank Holdings
NBHC
$1.86B
$4.28K ﹤0.01%
113
UNF icon
1509
Unifirst Corp
UNF
$4.7B
$4.26K ﹤0.01%
22
SR icon
1510
Spire
SR
$5.25B
$4.24K ﹤0.01%
51
TMHC icon
1511
Taylor Morrison
TMHC
$6.16B
$4.24K ﹤0.01%
72
BCC icon
1512
Boise Cascade
BCC
$2.95B
$4.22K ﹤0.01%
57
PCRX icon
1513
Pacira BioSciences
PCRX
$1.01B
$4.21K ﹤0.01%
172
MDU icon
1514
MDU Resources
MDU
$4.36B
$4.13K ﹤0.01%
208
AN icon
1515
AutoNation
AN
$6.98B
$4.13K ﹤0.01%
20
ENR icon
1516
Energizer
ENR
$1.37B
$4.13K ﹤0.01%
207
PAR icon
1517
PAR Technology
PAR
$598M
$4.11K ﹤0.01%
115
PDFS icon
1518
PDF Solutions
PDFS
$1.75B
$4.05K ﹤0.01%
137
YELP icon
1519
Yelp
YELP
$1.62B
$4.05K ﹤0.01%
134
PGNY icon
1520
Progyny
PGNY
$1.41B
$4.01K ﹤0.01%
156
KAI icon
1521
Kadant
KAI
$3.82B
$4.01K ﹤0.01%
14
BCPC
1522
Balchem Corp
BCPC
$5.61B
$4K ﹤0.01%
26
MMSI icon
1523
Merit Medical Systems
MMSI
$4.16B
$3.98K ﹤0.01%
46
WU icon
1524
Western Union
WU
$2.98B
$3.96K ﹤0.01%
429
CNR
1525
Core Natural Resources Inc
CNR
$4.55B
$3.96K ﹤0.01%
44