Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109B
AUM Growth
+$5.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,617
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$614M
3
+$519M
4
AMZN icon
Amazon
AMZN
+$381M
5
SPGI icon
S&P Global
SPGI
+$341M

Top Sells

1
+$346M
2
+$109M
3
+$94.5M
4
IQV icon
IQVIA
IQV
+$90.2M
5
AZO icon
AutoZone
AZO
+$87.6M

Sector Composition

1 Technology 29.63%
2 Financials 15.95%
3 Healthcare 12.47%
4 Consumer Discretionary 9.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
1601
Wolfspeed
WOLF
$838M
$233 ﹤0.01%
76
BKLN icon
1602
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-20,000
BBBY
1603
Bed Bath & Beyond
BBBY
$513M
– –
-188
LESL icon
1604
Leslie's
LESL
$39.9M
– –
-868
STNE icon
1605
StoneCo
STNE
$4.81B
– –
-210,754
ALTR
1606
DELISTED
Altair Engineering Inc
ALTR
– –
-6,243
EDR
1607
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-388
AZPN
1608
DELISTED
Aspen Technology Inc
AZPN
– –
-19,219
ALTM
1609
DELISTED
Arcadium Lithium plc
ALTM
– –
-707
NARI
1610
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-81
ROIC
1611
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-84,057
SUM
1612
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-102
CDMO
1613
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-14,544
ENLC
1614
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-484
HTLF
1615
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-270
B
1616
DELISTED
Barnes Group Inc.
B
– –
-7,970
SMAR
1617
DELISTED
Smartsheet Inc.
SMAR
– –
-3,410
61 62 63 64
65