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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
+8.75%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
AUM
$139B
AUM Growth
+$13.7B
Cap. Flow
+$5.31B
Cap. Flow %
3.82%
Top 10 Hldgs %
34.79%
Holding
1,628
New
13
Increased
760
Reduced
217
Closed
23

Top Buys

1
SNPS icon
Synopsys
SNPS
+$561M
2
MSCI icon
MSCI
MSCI
+$412M
3
NVDA icon
NVIDIA
NVDA
+$368M
4
AAPL icon
Apple
AAPL
+$256M
5
AMZN icon
Amazon
AMZN
+$250M

Top Sells

1
AON icon
Aon
AON
+$320M
2
ORCL icon
Oracle
ORCL
+$271M
3
V icon
Visa
V
+$237M
4
CDW icon
CDW
CDW
+$218M
5
ACN icon
Accenture
ACN
+$153M

Sector Composition

1 Technology 34.32%
2 Financials 14.81%
3 Consumer Discretionary 10.22%
4 Communication Services 9.74%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GWRE icon
1051
Guidewire Software
GWRE
$11.3B
$45.3K ﹤0.01%
197
OVV icon
1052
Ovintiv
OVV
$15.6B
$45K ﹤0.01%
1,115
JXN icon
1053
Jackson Financial
JXN
$8.14B
$44.3K ﹤0.01%
438
WBS icon
1054
Webster Financial
WBS
$12.4B
$43.9K ﹤0.01%
739
PIPR icon
1055
Piper Sandler
PIPR
$4.87B
$43.4K ﹤0.01%
500
WWD icon
1056
Woodward
WWD
$24.2B
$43.2K ﹤0.01%
171
ALV icon
1057
Autoliv
ALV
$9B
$43K ﹤0.01%
348
TLN
1058
Talen Energy Corp
TLN
$18.4B
$42.5K ﹤0.01%
100
WH icon
1059
Wyndham Hotels & Resorts
WH
$5.88B
$42.2K ﹤0.01%
528
CHRD icon
1060
Chord Energy
CHRD
$6.61B
$40.8K ﹤0.01%
411
NVT icon
1061
nVent Electric
NVT
$26B
$40.6K ﹤0.01%
412
SNX icon
1062
TD Synnex
SNX
$20.1B
$40.1K ﹤0.01%
245
ENSG icon
1063
The Ensign Group
ENSG
$9.85B
$38.9K ﹤0.01%
225
G icon
1064
Genpact
G
$4.98B
$38.6K ﹤0.01%
922
CNNE icon
1065
Cannae Holdings
CNNE
$641M
$37.9K ﹤0.01%
2,069
USPH icon
1066
US Physical Therapy
USPH
$1.1B
$37.5K ﹤0.01%
442
UNM icon
1067
Unum
UNM
$14B
$37.2K ﹤0.01%
478
MTG icon
1068
MGIC Investment
MTG
$5.95B
$37.1K ﹤0.01%
1,308
LNW
1069
DELISTED
Light & Wonder
LNW
$36.7K ﹤0.01%
437
VOYA icon
1070
Voya Financial
VOYA
$8.85B
$36K ﹤0.01%
481
HL icon
1071
Hecla Mining
HL
$10.6B
$35.9K ﹤0.01%
2,970
COOP
1072
DELISTED
Mr. Cooper
COOP
$35.8K ﹤0.01%
170
CVLT icon
1073
Commault Systems
CVLT
$6.24B
$35.7K ﹤0.01%
189
SPXC icon
1074
SPX Corp
SPXC
$11B
$35.7K ﹤0.01%
191
BLD
1075
DELISTED
TopBuild
BLD
$35.2K ﹤0.01%
90

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