Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $139B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1 +$579M
2 +$465M
3 +$381M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$364M
5
ZTS icon
Zoetis
ZTS
+$311M

Top Sells

1 +$351M
2 +$319M
3 +$312M
4
HOLX icon
Hologic
HOLX
+$263M
5
IQV icon
IQVIA
IQV
+$252M

Sector Composition

1 Technology 33.37%
2 Financials 15.51%
3 Consumer Discretionary 10.13%
4 Healthcare 9.37%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCPC
1501
Balchem Corp
BCPC
$5.08B
$4.14K ﹤0.01%
26
CENT icon
1502
Central Garden & Pet Co
CENT
$2.01B
$4.12K ﹤0.01%
117
PCRX icon
1503
Pacira BioSciences
PCRX
$1.02B
$4.11K ﹤0.01%
172
ACHC icon
1504
Acadia Healthcare
ACHC
$1.45B
$4.11K ﹤0.01%
181
AMTM
1505
Amentum Holdings
AMTM
$5.39B
$4.01K ﹤0.01%
170
+9
MODG icon
1506
Topgolf Callaway Brands
MODG
$1.95B
$4K ﹤0.01%
497
AN icon
1507
AutoNation
AN
$7.01B
$3.97K ﹤0.01%
20
SBCF icon
1508
Seacoast Banking Corp of Florida
SBCF
$2.94B
$3.95K ﹤0.01%
143
LZB icon
1509
La-Z-Boy
LZB
$1.27B
$3.94K ﹤0.01%
106
ALG icon
1510
Alamo Group
ALG
$2.01B
$3.93K ﹤0.01%
18
CVBF icon
1511
CVB Financial
CVBF
$2.55B
$3.92K ﹤0.01%
198
MSEX icon
1512
Middlesex Water
MSEX
$964M
$3.9K ﹤0.01%
72
JJSF icon
1513
J&J Snack Foods
JJSF
$1.61B
$3.86K ﹤0.01%
34
GBX icon
1514
The Greenbrier Companies
GBX
$1.31B
$3.82K ﹤0.01%
83
MZTI
1515
The Marzetti Company
MZTI
$4.76B
$3.8K ﹤0.01%
22
VAL icon
1516
Valaris
VAL
$3.94B
$3.79K ﹤0.01%
90
ASH icon
1517
Ashland
ASH
$2.43B
$3.77K ﹤0.01%
75
PRA icon
1518
ProAssurance
PRA
$1.24B
$3.74K ﹤0.01%
164
WD icon
1519
Walker & Dunlop
WD
$2.23B
$3.73K ﹤0.01%
53
COLM icon
1520
Columbia Sportswear
COLM
$2.93B
$3.73K ﹤0.01%
61
SR icon
1521
Spire
SR
$5.26B
$3.72K ﹤0.01%
51
KOS icon
1522
Kosmos Energy
KOS
$689M
$3.69K ﹤0.01%
2,145
MSM icon
1523
MSC Industrial Direct
MSM
$5B
$3.66K ﹤0.01%
43
VIAV icon
1524
Viavi Solutions
VIAV
$3.78B
$3.65K ﹤0.01%
363
WU icon
1525
Western Union
WU
$2.84B
$3.61K ﹤0.01%
429