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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
UNIT
1501
Uniti Group
UNIT
$2.63B
$4.66K ﹤0.01%
497
WSBC icon
1502
WesBanco
WSBC
$3.75B
$4.62K ﹤0.01%
134
SR icon
1503
Spire
SR
$4.77B
$4.62K ﹤0.01%
51
CNR
1504
Core Natural Resources Inc
CNR
$4.13B
$4.61K ﹤0.01%
44
FMC icon
1505
FMC
FMC
$1.37B
$4.55K ﹤0.01%
264
OFG icon
1506
OFG Bancorp
OFG
$2.09B
$4.53K ﹤0.01%
112
TKR icon
1507
Timken Company
TKR
$9.54B
$4.53K ﹤0.01%
45
PDFS icon
1508
PDF Solutions
PDFS
$2.32B
$4.48K ﹤0.01%
137
CCS icon
1509
Century Communities
CCS
$1.87B
$4.48K ﹤0.01%
78
NOG icon
1510
Northern Oil and Gas
NOG
$2.01B
$4.44K ﹤0.01%
152
AMTM
1511
Amentum Holdings
AMTM
$5.13B
$4.43K ﹤0.01%
170
RNA
1512
Atrium Therapeutics
RNA
$213M
$4.42K ﹤0.01%
+331
BCPC
1513
Balchem Corp
BCPC
$5.21B
$4.41K ﹤0.01%
26
GBX icon
1514
The Greenbrier Companies
GBX
$1.46B
$4.37K ﹤0.01%
83
PLUS icon
1515
ePlus
PLUS
$2.34B
$4.37K ﹤0.01%
58
BCC icon
1516
Boise Cascade
BCC
$2.68B
$4.32K ﹤0.01%
57
MDU icon
1517
MDU Resources
MDU
$4.38B
$4.31K ﹤0.01%
208
NBR icon
1518
Nabors Industries
NBR
$1.21B
$4.3K ﹤0.01%
50
ACHC icon
1519
Acadia Healthcare
ACHC
$2.88B
$4.23K ﹤0.01%
181
TMHC icon
1520
Taylor Morrison
TMHC
$6.61B
$4.19K ﹤0.01%
72
ASH icon
1521
Ashland
ASH
$3.06B
$4.17K ﹤0.01%
75
SEIC icon
1522
SEI Investments
SEIC
$11.5B
$4.16K ﹤0.01%
53
NJR icon
1523
New Jersey Resources
NJR
$5.89B
$4.12K ﹤0.01%
75
MC icon
1524
Moelis & Co
MC
$4.74B
$4.1K ﹤0.01%
72
KAI icon
1525
Kadant
KAI
$3.48B
$4.09K ﹤0.01%
14