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
WABC icon
1526
Westamerica Bancorp
WABC
$1.2B
$3.54K ﹤0.01%
73
IOSP icon
1527
Innospec
IOSP
$1.85B
$3.53K ﹤0.01%
42
RELY icon
1528
Remitly
RELY
$2.61B
$3.53K ﹤0.01%
188
TPH icon
1529
Tri Pointe Homes
TPH
$2.73B
$3.48K ﹤0.01%
109
MDU icon
1530
MDU Resources
MDU
$4.21B
$3.47K ﹤0.01%
208
LNN icon
1531
Lindsay Corp
LNN
$1.21B
$3.46K ﹤0.01%
24
ALE icon
1532
Allete
ALE
$3.92B
$3.46K ﹤0.01%
54
ARW icon
1533
Arrow Electronics
ARW
$5.68B
$3.44K ﹤0.01%
27
PGNY icon
1534
Progyny
PGNY
$2.11B
$3.43K ﹤0.01%
156
NJR icon
1535
New Jersey Resources
NJR
$4.68B
$3.36K ﹤0.01%
75
AVA icon
1536
Avista
AVA
$3.36B
$3.34K ﹤0.01%
88
ECG
1537
Everus Construction Group
ECG
$4.67B
$3.3K ﹤0.01%
52
DBRG icon
1538
DigitalBridge
DBRG
$1.78B
$3.3K ﹤0.01%
319
TKR icon
1539
Timken Company
TKR
$5.42B
$3.27K ﹤0.01%
45
GEF icon
1540
Greif
GEF
$3.57B
$3.25K ﹤0.01%
50
NSP icon
1541
Insperity
NSP
$1.25B
$3.25K ﹤0.01%
54
ICUI icon
1542
ICU Medical
ICUI
$3.42B
$3.17K ﹤0.01%
24
AAL icon
1543
American Airlines Group
AAL
$8.63B
$3.16K ﹤0.01%
282
TNC icon
1544
Tennant Co
TNC
$1.33B
$3.1K ﹤0.01%
40
HBI icon
1545
Hanesbrands
HBI
$2.33B
$3.08K ﹤0.01%
673
HGV icon
1546
Hilton Grand Vacations
HGV
$3.39B
$3.07K ﹤0.01%
74
CNR
1547
Core Natural Resources Inc
CNR
$4.23B
$3.07K ﹤0.01%
44
WINA icon
1548
Winmark
WINA
$1.47B
$3.02K ﹤0.01%
8
MAN icon
1549
ManpowerGroup
MAN
$1.34B
$2.99K ﹤0.01%
74
LEG icon
1550
Leggett & Platt
LEG
$1.23B
$2.95K ﹤0.01%
331