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
BCPC
1501
Balchem Corp
BCPC
$5.31B
$3.9K ﹤0.01%
26
MSEX icon
1502
Middlesex Water
MSEX
$942M
$3.9K ﹤0.01%
72
GBX icon
1503
The Greenbrier Companies
GBX
$1.61B
$3.83K ﹤0.01%
83
MMSI icon
1504
Merit Medical Systems
MMSI
$4.01B
$3.83K ﹤0.01%
46
BATRK icon
1505
Atlanta Braves Holdings Series B
BATRK
$2.7B
$3.83K ﹤0.01%
92
MZTI
1506
The Marzetti Company
MZTI
$3.79B
$3.8K ﹤0.01%
22
AIN icon
1507
Albany International
AIN
$1.48B
$3.78K ﹤0.01%
71
NOG icon
1508
Northern Oil and Gas
NOG
$3.07B
$3.77K ﹤0.01%
152
MMS icon
1509
Maximus
MMS
$3.68B
$3.75K ﹤0.01%
41
CVBF icon
1510
CVB Financial
CVBF
$2.61B
$3.74K ﹤0.01%
198
DBRG icon
1511
DigitalBridge
DBRG
$2.82B
$3.73K ﹤0.01%
319
MDU icon
1512
MDU Resources
MDU
$4.23B
$3.7K ﹤0.01%
208
TPH icon
1513
Tri Pointe Homes
TPH
$3.98B
$3.7K ﹤0.01%
109
CNXC icon
1514
Concentrix
CNXC
$1.58B
$3.69K ﹤0.01%
80
UNF icon
1515
Unifirst Corp
UNF
$4.75B
$3.68K ﹤0.01%
22
CNR
1516
Core Natural Resources Inc
CNR
$5.59B
$3.67K ﹤0.01%
44
ZD icon
1517
Ziff Davis
ZD
$1.6B
$3.66K ﹤0.01%
96
WABC icon
1518
Westamerica Bancorp
WABC
$1.25B
$3.65K ﹤0.01%
73
LZB icon
1519
La-Z-Boy
LZB
$1.32B
$3.64K ﹤0.01%
106
NJR icon
1520
New Jersey Resources
NJR
$5.52B
$3.61K ﹤0.01%
75
ASH icon
1521
Ashland
ASH
$2.39B
$3.59K ﹤0.01%
75
ALE
1522
DELISTED
Allete
ALE
$3.59K ﹤0.01%
54
BMI icon
1523
Badger Meter
BMI
$4.44B
$3.57K ﹤0.01%
20
KOS icon
1524
Kosmos Energy
KOS
$1.56B
$3.56K ﹤0.01%
2,145
PDFS icon
1525
PDF Solutions
PDFS
$1.36B
$3.54K ﹤0.01%
137