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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
MELI icon
251
Mercado Libre
MELI
$93.9B
$93.1M 0.06%
53,824
+4,767
ROP icon
252
Roper Technologies
ROP
$35.9B
$93M 0.06%
262,846
-969,569
IRM icon
253
Iron Mountain
IRM
$36.2B
$92.8M 0.06%
908,365
+68,799
EBAY icon
254
eBay
EBAY
$52B
$92.4M 0.06%
1,015,202
+51,578
PEG icon
255
Public Service Enterprise Group
PEG
$40.1B
$92.3M 0.06%
1,139,842
+96,374
AMP icon
256
Ameriprise Financial
AMP
$45.6B
$92.2M 0.06%
207,525
+8,267
NUE icon
257
Nucor
NUE
$51.8B
$91.7M 0.06%
542,519
+32,808
CBRE icon
258
CBRE Group
CBRE
$40.9B
$91M 0.06%
671,637
+45,283
VICI icon
259
VICI Properties
VICI
$28.6B
$90.9M 0.06%
3,326,351
+244,817
AIG icon
260
American International
AIG
$42B
$90.8M 0.06%
1,206,586
+50,243
COIN icon
261
Coinbase
COIN
$41.9B
$90.5M 0.06%
518,246
+27,935
EQT icon
262
EQT Corp
EQT
$30.6B
$89.4M 0.06%
1,405,074
+93,331
MET icon
263
MetLife
MET
$59B
$89M 0.06%
1,258,464
+86,414
FANG icon
264
Diamondback Energy
FANG
$51.6B
$88.8M 0.06%
449,051
+29,804
DDOG icon
265
Datadog
DDOG
$91.7B
$88.7M 0.06%
751,240
+52,206
PCG icon
266
PG&E
PCG
$37.8B
$87M 0.06%
4,952,206
+400,320
GRMN
267
Garmin
GRMN
$46.9B
$86.9M 0.06%
374,629
+27,304
NDAQ icon
268
Nasdaq
NDAQ
$49.8B
$86.6M 0.06%
1,019,814
+53,826
ODFL icon
269
Old Dominion Freight Line
ODFL
$47.3B
$86.5M 0.06%
442,916
+28,049
HIG icon
270
Hartford Financial Services
HIG
$38B
$85.6M 0.06%
633,283
+45,919
EXR icon
271
Extra Space Storage
EXR
$30.4B
$85.4M 0.06%
651,415
+36,871
WEC icon
272
WEC Energy
WEC
$37.4B
$84.9M 0.06%
732,998
+34,621
ADM icon
273
Archer Daniels Midland
ADM
$38.8B
$83.7M 0.06%
1,151,143
+86,125
KVUE icon
274
Kenvue
KVUE
$37.4B
$83.4M 0.06%
4,838,721
+232,222
TTWO icon
275
Take-Two Interactive
TTWO
$45.2B
$83.4M 0.06%
422,169
+27,098