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
W icon
1576
Wayfair
W
$13.9B
$2.4K ﹤0.01%
47
HE icon
1577
Hawaiian Electric Industries
HE
$2.01B
$2.4K ﹤0.01%
226
VRNT icon
1578
Verint Systems
VRNT
$1.23B
$2.4K ﹤0.01%
122
TWO
1579
Two Harbors Investment
TWO
$1.01B
$2.34K ﹤0.01%
217
FLO icon
1580
Flowers Foods
FLO
$2.41B
$2.33K ﹤0.01%
146
VAC icon
1581
Marriott Vacations Worldwide
VAC
$1.59B
$2.31K ﹤0.01%
32
FOLD icon
1582
Amicus Therapeutics
FOLD
$2.89B
$2.3K ﹤0.01%
402
BTU icon
1583
Peabody Energy
BTU
$3.53B
$2.15K ﹤0.01%
160
MATW icon
1584
Matthews International
MATW
$789M
$2.1K ﹤0.01%
88
ABR icon
1585
Arbor Realty Trust
ABR
$1.78B
$2.09K ﹤0.01%
195
IAC icon
1586
IAC Inc
IAC
$2.62B
$2.05K ﹤0.01%
55
-12
GERN icon
1587
Geron
GERN
$734M
$2.03K ﹤0.01%
1,441
YETI icon
1588
Yeti Holdings
YETI
$2.95B
$1.99K ﹤0.01%
63
QDEL icon
1589
QuidelOrtho
QDEL
$1.51B
$1.93K ﹤0.01%
67
GTM
1590
ZoomInfo Technologies
GTM
$3.18B
$1.9K ﹤0.01%
188
ASGN icon
1591
ASGN Inc
ASGN
$1.9B
$1.9K ﹤0.01%
38
CIVI icon
1592
Civitas Resources
CIVI
$2.43B
$1.87K ﹤0.01%
68
AMR icon
1593
Alpha Metallurgical Resources
AMR
$2.05B
$1.8K ﹤0.01%
16
APLS icon
1594
Apellis Pharmaceuticals
APLS
$2.51B
$1.68K ﹤0.01%
97
TROX icon
1595
Tronox
TROX
$550M
$1.66K ﹤0.01%
327
GRAL
1596
GRAIL Inc
GRAL
$3B
$1.65K ﹤0.01%
32
OXM icon
1597
Oxford Industries
OXM
$533M
$1.57K ﹤0.01%
39
OGN icon
1598
Organon & Co
OGN
$1.98B
$1.56K ﹤0.01%
161
ATKR icon
1599
Atkore
ATKR
$2.18B
$1.55K ﹤0.01%
22
ADNT icon
1600
Adient
ADNT
$1.68B
$1.48K ﹤0.01%
76