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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
PRA
1526
DELISTED
ProAssurance
PRA
$4.05K ﹤0.01%
164
ZD icon
1527
Ziff Davis
ZD
$1.92B
$4.03K ﹤0.01%
96
GPI icon
1528
Group 1 Automotive
GPI
$3.57B
$3.97K ﹤0.01%
12
MSM icon
1529
MSC Industrial Direct
MSM
$6.87B
$3.97K ﹤0.01%
43
AN icon
1530
AutoNation
AN
$6.55B
$3.9K ﹤0.01%
20
APLS
1531
DELISTED
Apellis Pharmaceuticals
APLS
$3.9K ﹤0.01%
97
PCRX icon
1532
Pacira BioSciences
PCRX
$1B
$3.89K ﹤0.01%
172
ARW icon
1533
Arrow Electronics
ARW
$10.6B
$3.87K ﹤0.01%
27
SEE
1534
DELISTED
Sealed Air
SEE
$3.87K ﹤0.01%
92
CBZ icon
1535
CBIZ
CBZ
$2.03B
$3.87K ﹤0.01%
144
CVBF icon
1536
CVB Financial
CVBF
$3.96B
$3.84K ﹤0.01%
198
BL icon
1537
BlackLine
BL
$1.71B
$3.81K ﹤0.01%
103
WABC icon
1538
Westamerica Bancorp
WABC
$1.37B
$3.81K ﹤0.01%
73
FRPT icon
1539
Freshpet
FRPT
$2.64B
$3.77K ﹤0.01%
64
WU icon
1540
Western Union
WU
$2.45B
$3.75K ﹤0.01%
429
AIN icon
1541
Albany International
AIN
$2.06B
$3.71K ﹤0.01%
71
NTCT icon
1542
NETSCOUT
NTCT
$3.12B
$3.69K ﹤0.01%
116
CAR icon
1543
Avis
CAR
$5.52B
$3.65K ﹤0.01%
25
AVA icon
1544
Avista
AVA
$3.46B
$3.53K ﹤0.01%
88
OGS icon
1545
ONE Gas
OGS
$4.97B
$3.53K ﹤0.01%
41
ADUS icon
1546
Addus HomeCare
ADUS
$2.02B
$3.46K ﹤0.01%
37
SAM icon
1547
Boston Beer
SAM
$1.84B
$3.46K ﹤0.01%
15
HAE icon
1548
Haemonetics
HAE
$3.46B
$3.44K ﹤0.01%
61
WINA icon
1549
Winmark
WINA
$1.38B
$3.42K ﹤0.01%
8
ENR icon
1550
Energizer
ENR
$1.4B
$3.4K ﹤0.01%
207