Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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 +$561M
2 +$412M
3 +$368M
4
AAPL icon
Apple
AAPL
+$256M
5
AMZN icon
Amazon
AMZN
+$250M

Top Sells

1 +$320M
2 +$271M
3 +$237M
4
CDW icon
CDW
CDW
+$218M
5
ACN icon
Accenture
ACN
+$153M

Sector Composition

1 Technology 34.32%
2 Financials 14.81%
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
$3.78B
$2.99K ﹤0.01%
50
HAE icon
1552
Haemonetics
HAE
$2.59B
$2.97K ﹤0.01%
61
LEG icon
1553
Leggett & Platt
LEG
$1.39B
$2.94K ﹤0.01%
331
ICUI icon
1554
ICU Medical
ICUI
$3.2B
$2.88K ﹤0.01%
24
MAN icon
1555
ManpowerGroup
MAN
$1.31B
$2.81K ﹤0.01%
74
PENN icon
1556
PENN Entertainment
PENN
$1.93B
$2.72K ﹤0.01%
141
UTZ icon
1557
Utz Brands
UTZ
$635M
$2.66K ﹤0.01%
219
NSP icon
1558
Insperity
NSP
$976M
$2.66K ﹤0.01%
54
RH icon
1559
RH
RH
$2.51B
$2.64K ﹤0.01%
13
AMR icon
1560
Alpha Metallurgical Resources
AMR
$2.84B
$2.63K ﹤0.01%
16
TNET icon
1561
TriNet
TNET
$1.76B
$2.61K ﹤0.01%
39
HE icon
1562
Hawaiian Electric Industries
HE
$2.58B
$2.5K ﹤0.01%
226
VRNT
1563
DELISTED
Verint Systems
VRNT
$2.47K ﹤0.01%
122
SM icon
1564
SM Energy
SM
$7.27B
$2.45K ﹤0.01%
98
ABR icon
1565
Arbor Realty Trust
ABR
$1.45B
$2.38K ﹤0.01%
195
DXC icon
1566
DXC Technology
DXC
$2.02B
$2.25K ﹤0.01%
165
DV icon
1567
DoubleVerify
DV
$1.62B
$2.24K ﹤0.01%
187
CIVI
1568
DELISTED
Civitas Resources
CIVI
$2.21K ﹤0.01%
68
APLS icon
1569
Apellis Pharmaceuticals
APLS
$2.26B
$2.19K ﹤0.01%
97
SMPL icon
1570
Simply Good Foods
SMPL
$1.27B
$2.16K ﹤0.01%
87
SCL icon
1571
Stepan Co
SCL
$1.11B
$2.15K ﹤0.01%
45
TWO
1572
Two Harbors Investment
TWO
$1.2B
$2.14K ﹤0.01%
217
MATW icon
1573
Matthews International
MATW
$783M
$2.14K ﹤0.01%
88
VAC icon
1574
Marriott Vacations Worldwide
VAC
$2.41B
$2.13K ﹤0.01%
32
YETI icon
1575
Yeti Holdings
YETI
$2.79B
$2.09K ﹤0.01%
63