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
RIG icon
1601
Transocean
RIG
$6.73B
$1.88K ﹤0.01%
444
VAC icon
1602
Marriott Vacations Worldwide
VAC
$2.35B
$1.88K ﹤0.01%
32
SM icon
1603
SM Energy
SM
$5.74B
$1.88K ﹤0.01%
98
GTM
1604
ZoomInfo Technologies
GTM
$1.9B
$1.81K ﹤0.01%
188
ASGN icon
1605
ASGN Inc
ASGN
$1.73B
$1.77K ﹤0.01%
38
WEN icon
1606
Wendy's
WEN
$1.43B
$1.74K ﹤0.01%
213
SMPL icon
1607
Simply Good Foods
SMPL
$1.51B
$1.7K ﹤0.01%
87
POWI icon
1608
Power Integrations
POWI
$2.66B
$1.64K ﹤0.01%
44
FLO icon
1609
Flowers Foods
FLO
$1.95B
$1.57K ﹤0.01%
146
ABR icon
1610
Arbor Realty Trust
ABR
$1.64B
$1.55K ﹤0.01%
195
GLIBK
1611
GCI Liberty Inc Series C
GLIBK
$1.54B
$1.48K ﹤0.01%
41
ADNT icon
1612
Adient
ADNT
$1.77B
$1.45K ﹤0.01%
76
ATKR icon
1613
Atkore
ATKR
$2.11B
$1.42K ﹤0.01%
22
OXM icon
1614
Oxford Industries
OXM
$576M
$1.4K ﹤0.01%
39
TROX icon
1615
Tronox
TROX
$1.1B
$1.4K ﹤0.01%
327
PRGO icon
1616
Perrigo
PRGO
$1.57B
$1.26K ﹤0.01%
91
OGN icon
1617
Organon & Co
OGN
$1.8B
$1.17K ﹤0.01%
161
CABO icon
1618
Cable One
CABO
$615M
$1.04K ﹤0.01%
10
NEOG icon
1619
Neogen
NEOG
$2.37B
$1.04K ﹤0.01%
148
IART icon
1620
Integra LifeSciences
IART
$823M
$901 ﹤0.01%
75
AMN icon
1621
AMN Healthcare
AMN
$806M
$862 ﹤0.01%
57
CENTA icon
1622
Central Garden & Pet Co Class A
CENTA
$2.08B
$840 ﹤0.01%
29
XIFR
1623
XPLR Infrastructure LP
XIFR
$956M
$712 ﹤0.01%
70
FOXF icon
1624
Fox Factory Holding Corp
FOXF
$755M
$505 ﹤0.01%
29
VSTS icon
1625
Vestis
VSTS
$1.01B
$395 ﹤0.01%
60