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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
GEF icon
1551
Greif
GEF
$4.18B
$3.35K ﹤0.01%
50
HE icon
1552
Hawaiian Electric Industries
HE
$2.34B
$3.35K ﹤0.01%
226
COLM icon
1553
Columbia Sportswear
COLM
$3.22B
$3.34K ﹤0.01%
61
WHR icon
1554
Whirlpool
WHR
$2.64B
$3.34K ﹤0.01%
62
YELP icon
1555
Yelp
YELP
$1.42B
$3.31K ﹤0.01%
134
AMR icon
1556
Alpha Metallurgical Resources
AMR
$1.87B
$3.28K ﹤0.01%
16
ALK icon
1557
Alaska Air
ALK
$5.51B
$3.27K ﹤0.01%
89
LEG icon
1558
Leggett & Platt
LEG
$1.49B
$3.27K ﹤0.01%
331
TROX icon
1559
Tronox
TROX
$979M
$3.19K ﹤0.01%
327
MMSI icon
1560
Merit Medical Systems
MMSI
$4.38B
$3.17K ﹤0.01%
46
ARI
1561
Apollo Commercial Real Estate
ARI
$1.37B
$3.15K ﹤0.01%
298
ICUI icon
1562
ICU Medical
ICUI
$3.86B
$3.1K ﹤0.01%
24
IOSP icon
1563
Innospec
IOSP
$2.01B
$3.07K ﹤0.01%
42
BMI icon
1564
Badger Meter
BMI
$4.21B
$3.05K ﹤0.01%
20
MZTI
1565
The Marzetti Company
MZTI
$3.15B
$3.04K ﹤0.01%
22
AAL icon
1566
American Airlines Group
AAL
$11.2B
$3.03K ﹤0.01%
282
ALG icon
1567
Alamo Group
ALG
$1.96B
$2.97K ﹤0.01%
18
RELY icon
1568
Remitly
RELY
$5.01B
$2.95K ﹤0.01%
188
HGV icon
1569
Hilton Grand Vacations
HGV
$3.96B
$2.9K ﹤0.01%
74
LNN icon
1570
Lindsay Corp
LNN
$1.16B
$2.86K ﹤0.01%
24
AAP icon
1571
Advance Auto Parts
AAP
$3.5B
$2.8K ﹤0.01%
53
PVH icon
1572
PVH
PVH
$3.66B
$2.79K ﹤0.01%
40
TNC icon
1573
Tennant Co
TNC
$1.46B
$2.66K ﹤0.01%
40
PGNY icon
1574
Progyny
PGNY
$2.4B
$2.65K ﹤0.01%
156
TXG icon
1575
10x Genomics
TXG
$5.42B
$2.63K ﹤0.01%
124