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
NBR icon
1576
Nabors Industries
NBR
$1.12B
$2.77K ﹤0.01%
50
CCOI icon
1577
Cogent Communications
CCOI
$1.08B
$2.74K ﹤0.01%
133
PVH icon
1578
PVH
PVH
$3.05B
$2.71K ﹤0.01%
40
ACHC icon
1579
Acadia Healthcare
ACHC
$2.08B
$2.59K ﹤0.01%
181
RH icon
1580
RH
RH
$2.93B
$2.51K ﹤0.01%
13
APLS icon
1581
Apellis Pharmaceuticals
APLS
$2.58B
$2.51K ﹤0.01%
97
RELY icon
1582
Remitly
RELY
$3.7B
$2.48K ﹤0.01%
188
DXC icon
1583
DXC Technology
DXC
$2.09B
$2.32K ﹤0.01%
165
TWO
1584
Two Harbors Investment
TWO
$1.06B
$2.3K ﹤0.01%
217
MATW icon
1585
Matthews International
MATW
$817M
$2.28K ﹤0.01%
88
UTZ icon
1586
Utz Brands
UTZ
$768M
$2.25K ﹤0.01%
219
TNET icon
1587
TriNet
TNET
$1.79B
$2.23K ﹤0.01%
39
MAN icon
1588
ManpowerGroup
MAN
$1.3B
$2.22K ﹤0.01%
74
HP icon
1589
Helmerich & Payne
HP
$3.45B
$2.16K ﹤0.01%
72
IAC icon
1590
IAC Inc
IAC
$2.91B
$2.15K ﹤0.01%
55
SCL icon
1591
Stepan Co
SCL
$1.12B
$2.12K ﹤0.01%
45
PENN icon
1592
PENN Entertainment
PENN
$1.99B
$2.09K ﹤0.01%
141
NSP icon
1593
Insperity
NSP
$806M
$2.08K ﹤0.01%
54
AAP icon
1594
Advance Auto Parts
AAP
$3.12B
$2.06K ﹤0.01%
53
TXG icon
1595
10x Genomics
TXG
$2.89B
$2.06K ﹤0.01%
124
DV icon
1596
DoubleVerify
DV
$1.64B
$2.03K ﹤0.01%
187
QDEL icon
1597
QuidelOrtho
QDEL
$1.46B
$1.93K ﹤0.01%
67
KOS icon
1598
Kosmos Energy
KOS
$1.23B
$1.92K ﹤0.01%
2,145
GERN icon
1599
Geron
GERN
$919M
$1.9K ﹤0.01%
1,441
CIVI
1600
DELISTED
Civitas Resources
CIVI
$1.89K ﹤0.01%
68