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
OGS icon
1551
ONE Gas
OGS
$4.92B
$2.95K ﹤0.01%
41
CYTK icon
1552
Cytokinetics
CYTK
$8.01B
$2.94K ﹤0.01%
89
HLIO icon
1553
Helios Technologies
HLIO
$1.77B
$2.94K ﹤0.01%
88
PDFS icon
1554
PDF Solutions
PDFS
$993M
$2.93K ﹤0.01%
137
ZD icon
1555
Ziff Davis
ZD
$1.22B
$2.91K ﹤0.01%
96
ARI
1556
Apollo Commercial Real Estate
ARI
$1.38B
$2.88K ﹤0.01%
298
MMS icon
1557
Maximus
MMS
$4.54B
$2.88K ﹤0.01%
41
NTCT icon
1558
NETSCOUT
NTCT
$1.95B
$2.88K ﹤0.01%
116
SAM icon
1559
Boston Beer
SAM
$2.14B
$2.86K ﹤0.01%
15
SEE icon
1560
Sealed Air
SEE
$6.25B
$2.85K ﹤0.01%
92
TNET icon
1561
TriNet
TNET
$2.69B
$2.85K ﹤0.01%
39
DV icon
1562
DoubleVerify
DV
$1.69B
$2.8K ﹤0.01%
187
-19,700
SMPL icon
1563
Simply Good Foods
SMPL
$1.95B
$2.75K ﹤0.01%
87
UTZ icon
1564
Utz Brands
UTZ
$910M
$2.75K ﹤0.01%
219
PVH icon
1565
PVH
PVH
$3.77B
$2.74K ﹤0.01%
40
CHX
1566
DELISTED
ChampionX
CHX
$2.73K ﹤0.01%
110
DXC icon
1567
DXC Technology
DXC
$2.32B
$2.52K ﹤0.01%
165
PENN icon
1568
PENN Entertainment
PENN
$1.97B
$2.52K ﹤0.01%
141
AAP icon
1569
Advance Auto Parts
AAP
$3.01B
$2.46K ﹤0.01%
53
POWI icon
1570
Power Integrations
POWI
$1.92B
$2.46K ﹤0.01%
44
RH icon
1571
RH
RH
$2.97B
$2.46K ﹤0.01%
13
SCL icon
1572
Stepan Co
SCL
$1.01B
$2.46K ﹤0.01%
45
PRGO icon
1573
Perrigo
PRGO
$1.92B
$2.43K ﹤0.01%
91
WEN icon
1574
Wendy's
WEN
$1.66B
$2.43K ﹤0.01%
213
SM icon
1575
SM Energy
SM
$2.11B
$2.42K ﹤0.01%
98