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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
EXEL icon
1076
Exelixis
EXEL
$14.2B
$35.1K ﹤0.01%
851
R icon
1077
Ryder
R
$10.4B
$34.3K ﹤0.01%
182
MTZ icon
1078
MasTec
MTZ
$29.5B
$34K ﹤0.01%
160
RRR icon
1079
Red Rock Resorts
RRR
$3.75B
$33.7K ﹤0.01%
552
MEDP icon
1080
Medpace
MEDP
$15.4B
$33.4K ﹤0.01%
65
BYD icon
1081
Boyd Gaming
BYD
$6.41B
$32.1K ﹤0.01%
371
RBC icon
1082
RBC Bearings
RBC
$18.8B
$32K ﹤0.01%
82
UGI icon
1083
UGI
UGI
$7.68B
$31.6K ﹤0.01%
949
UMBF icon
1084
UMB Financial
UMBF
$11B
$31.5K ﹤0.01%
266
AMG icon
1085
Affiliated Managers Group
AMG
$9.68B
$31.5K ﹤0.01%
132
SF
1086
Stifel
SF
$11.5B
$31.4K ﹤0.01%
416
AGCO icon
1087
AGCO
AGCO
$8.28B
$30.9K ﹤0.01%
289
-94,464
-100% -$10.4M
ARMK icon
1088
Aramark
ARMK
$15.2B
$30.9K ﹤0.01%
804
TXRH icon
1089
Texas Roadhouse
TXRH
$12.5B
$30.7K ﹤0.01%
185
ELAN icon
1090
Elanco Animal Health
ELAN
$12.4B
$30.7K ﹤0.01%
1,526
EWBC icon
1091
East-West Bancorp
EWBC
$18B
$30.4K ﹤0.01%
286
BBIO icon
1092
BridgeBio Pharma
BBIO
$16.8B
$30.4K ﹤0.01%
586
ATI icon
1093
ATI
ATI
$25.5B
$30K ﹤0.01%
369
LLYVA icon
1094
Liberty Live Group Series A
LLYVA
$9.17B
$29.8K ﹤0.01%
316
EHC icon
1095
Encompass Health
EHC
$10.9B
$29.7K ﹤0.01%
234
SXC icon
1096
SunCoke Energy
SXC
$697M
$29.6K ﹤0.01%
3,630
OLLI icon
1097
Ollie's Bargain Outlet
OLLI
$3.92B
$29.5K ﹤0.01%
230
DDS icon
1098
Dillards
DDS
$8.18B
$29.5K ﹤0.01%
48
TCBK icon
1099
TriCo Bancshares
TCBK
$1.71B
$29.5K ﹤0.01%
664
EIG icon
1100
Employers Holdings
EIG
$925M
$29.5K ﹤0.01%
694

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