Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148B
AUM Growth
+$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1 +$477M
2 +$441M
3 +$381M
4
MSFT icon
Microsoft
MSFT
+$349M
5
AMZN icon
Amazon
AMZN
+$247M

Top Sells

1 +$361M
2 +$224M
3 +$185M
4
ADP icon
Automatic Data Processing
ADP
+$91.6M
5
BKNG icon
Booking.com
BKNG
+$88.9M

Sector Composition

1 Technology 33.71%
2 Financials 14.52%
3 Communication Services 10.28%
4 Consumer Discretionary 10.11%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HGV icon
1551
Hilton Grand Vacations
HGV
$3.79B
$3.37K ﹤0.01%
74
NOG icon
1552
Northern Oil and Gas
NOG
$2.74B
$3.35K ﹤0.01%
152
ICUI icon
1553
ICU Medical
ICUI
$3.52B
$3.33K ﹤0.01%
24
CNXC icon
1554
Concentrix
CNXC
$2B
$3.3K ﹤0.01%
80
ZD icon
1555
Ziff Davis
ZD
$1.56B
$3.26K ﹤0.01%
96
AMR icon
1556
Alpha Metallurgical Resources
AMR
$2.23B
$3.25K ﹤0.01%
16
WINA icon
1557
Winmark
WINA
$1.71B
$3.21K ﹤0.01%
8
CAR icon
1558
Avis
CAR
$3.41B
$3.21K ﹤0.01%
25
IOSP icon
1559
Innospec
IOSP
$1.89B
$3.2K ﹤0.01%
42
OGS icon
1560
ONE Gas
OGS
$5.47B
$3.17K ﹤0.01%
41
MORN icon
1561
Morningstar
MORN
$7.22B
$3.16K ﹤0.01%
15
NTCT icon
1562
NETSCOUT
NTCT
$2.11B
$3.12K ﹤0.01%
116
WD icon
1563
Walker & Dunlop
WD
$1.66B
$3.11K ﹤0.01%
53
JJSF icon
1564
J&J Snack Foods
JJSF
$1.64B
$3.08K ﹤0.01%
34
ALG icon
1565
Alamo Group
ALG
$2.24B
$3.07K ﹤0.01%
18
ARW icon
1566
Arrow Electronics
ARW
$7.45B
$3.05K ﹤0.01%
27
NSIT icon
1567
Insight Enterprises
NSIT
$2.67B
$3.02K ﹤0.01%
36
SAM icon
1568
Boston Beer
SAM
$2.41B
$3K ﹤0.01%
15
TNC icon
1569
Tennant Co
TNC
$1.12B
$2.96K ﹤0.01%
40
UHAL.B icon
1570
U-Haul Holding Co Series N
UHAL.B
$8.98B
$2.95K ﹤0.01%
63
-81,412
ARI
1571
Apollo Commercial Real Estate
ARI
$1.47B
$2.94K ﹤0.01%
298
LNN icon
1572
Lindsay Corp
LNN
$1.39B
$2.91K ﹤0.01%
24
HE icon
1573
Hawaiian Electric Industries
HE
$2.78B
$2.85K ﹤0.01%
226
GRAL
1574
GRAIL Inc
GRAL
$2.06B
$2.84K ﹤0.01%
32
YETI icon
1575
Yeti Holdings
YETI
$3.38B
$2.83K ﹤0.01%
63