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
$139B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1 +$490M
2 +$414M
3 +$394M
4
AAPL icon
Apple
AAPL
+$289M
5
AMZN icon
Amazon
AMZN
+$243M

Top Sells

1 +$315M
2 +$300M
3 +$234M
4
CDW icon
CDW
CDW
+$204M
5
ACN icon
Accenture
ACN
+$145M

Sector Composition

1 Technology 34.34%
2 Financials 14.8%
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
GEF icon
1551
Greif
GEF
$3.81B
$2.99K ﹤0.01%
50
HAE icon
1552
Haemonetics
HAE
$3.81B
$2.97K ﹤0.01%
61
LEG icon
1553
Leggett & Platt
LEG
$1.39B
$2.94K ﹤0.01%
331
ICUI icon
1554
ICU Medical
ICUI
$3.66B
$2.88K ﹤0.01%
24
MAN icon
1555
ManpowerGroup
MAN
$1.33B
$2.81K ﹤0.01%
74
PENN icon
1556
PENN Entertainment
PENN
$1.98B
$2.72K ﹤0.01%
141
UTZ icon
1557
Utz Brands
UTZ
$848M
$2.66K ﹤0.01%
219
NSP icon
1558
Insperity
NSP
$1.33B
$2.66K ﹤0.01%
54
RH icon
1559
RH
RH
$2.95B
$2.64K ﹤0.01%
13
AMR icon
1560
Alpha Metallurgical Resources
AMR
$2.05B
$2.63K ﹤0.01%
16
TNET icon
1561
TriNet
TNET
$2.81B
$2.61K ﹤0.01%
39
HE icon
1562
Hawaiian Electric Industries
HE
$2.03B
$2.5K ﹤0.01%
226
VRNT
1563
DELISTED
Verint Systems
VRNT
$2.47K ﹤0.01%
122
SM icon
1564
SM Energy
SM
$2.18B
$2.45K ﹤0.01%
98
ABR icon
1565
Arbor Realty Trust
ABR
$1.74B
$2.38K ﹤0.01%
195
DXC icon
1566
DXC Technology
DXC
$2.3B
$2.25K ﹤0.01%
165
DV icon
1567
DoubleVerify
DV
$1.7B
$2.24K ﹤0.01%
187
CIVI icon
1568
Civitas Resources
CIVI
$2.51B
$2.21K ﹤0.01%
68
APLS icon
1569
Apellis Pharmaceuticals
APLS
$2.69B
$2.19K ﹤0.01%
97
SMPL icon
1570
Simply Good Foods
SMPL
$1.97B
$2.16K ﹤0.01%
87
SCL icon
1571
Stepan Co
SCL
$1.03B
$2.15K ﹤0.01%
45
TWO
1572
Two Harbors Investment
TWO
$1.06B
$2.14K ﹤0.01%
217
MATW icon
1573
Matthews International
MATW
$756M
$2.14K ﹤0.01%
88
VAC icon
1574
Marriott Vacations Worldwide
VAC
$1.89B
$2.13K ﹤0.01%
32
YETI icon
1575
Yeti Holdings
YETI
$3.23B
$2.09K ﹤0.01%
63