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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
HP icon
1576
Helmerich & Payne
HP
$3.33B
$2.59K ﹤0.01%
72
MORN icon
1577
Morningstar
MORN
$6.28B
$2.54K ﹤0.01%
15
CCOI icon
1578
Cogent Communications
CCOI
$631M
$2.51K ﹤0.01%
133
TWO
1579
Two Harbors Investment
TWO
$1.27B
$2.48K ﹤0.01%
217
NSIT icon
1580
Insight Enterprises
NSIT
$3.62B
$2.41K ﹤0.01%
36
WD icon
1581
Walker & Dunlop
WD
$1.72B
$2.35K ﹤0.01%
53
MATW icon
1582
Matthews International
MATW
$832M
$2.27K ﹤0.01%
88
POWI icon
1583
Power Integrations
POWI
$4.02B
$2.25K ﹤0.01%
44
GTLB icon
1584
GitLab
GTLB
$5.48B
$2.25K ﹤0.01%
104
-112,000
SCL icon
1585
Stepan Co
SCL
$1.28B
$2.25K ﹤0.01%
45
PPLI
1586
People Inc
PPLI
$3.46B
$2.2K ﹤0.01%
55
CNXC icon
1587
Concentrix
CNXC
$1.35B
$2.19K ﹤0.01%
80
MAN icon
1588
ManpowerGroup
MAN
$1.8B
$2.18K ﹤0.01%
74
GERN icon
1589
Geron
GERN
$962M
$2.15K ﹤0.01%
1,441
PENN icon
1590
PENN Entertainment
PENN
$2.73B
$2.12K ﹤0.01%
141
VAC icon
1591
Marriott Vacations Worldwide
VAC
$3.38B
$2.08K ﹤0.01%
32
DXC icon
1592
DXC Technology
DXC
$1.51B
$2.07K ﹤0.01%
165
RH icon
1593
RH
RH
$3.13B
$1.82K ﹤0.01%
13
GRAL
1594
GRAIL Inc
GRAL
$3.09B
$1.65K ﹤0.01%
32
ADNT icon
1595
Adient
ADNT
$1.57B
$1.54K ﹤0.01%
76
PAR icon
1596
PAR Technology
PAR
$696M
$1.53K ﹤0.01%
115
GLIBK
1597
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$895M
$1.53K ﹤0.01%
41
ABR icon
1598
Arbor Realty Trust
ABR
$971M
$1.5K ﹤0.01%
195
OXM icon
1599
Oxford Industries
OXM
$549M
$1.5K ﹤0.01%
39
EFOR
1600
Everforth Inc
EFOR
$719M
$1.47K ﹤0.01%
38