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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
USFD icon
1101
US Foods
USFD
$22.2B
$29.3K ﹤0.01%
383
PR
1102
Permian Resources
PR
$16B
$29.3K ﹤0.01%
2,292
RPC
1103
Ridgepost Capital
RPC
$880M
$29.1K ﹤0.01%
2,677
LFUS icon
1104
Littelfuse
LFUS
$10.5B
$28.8K ﹤0.01%
111
MGY icon
1105
Magnolia Oil & Gas
MGY
$4.77B
$28.4K ﹤0.01%
1,190
COHU icon
1106
Cohu
COHU
$2.65B
$28.3K ﹤0.01%
1,392
IONQ icon
1107
IonQ
IONQ
$16B
$28.3K ﹤0.01%
460
SSB icon
1108
SouthState Bank Corp
SSB
$9.74B
$28.2K ﹤0.01%
285
BKH icon
1109
Black Hills Corp
BKH
$5.73B
$28.1K ﹤0.01%
456
STBA icon
1110
S&T Bancorp
STBA
$1.75B
$28K ﹤0.01%
745
MTN icon
1111
Vail Resorts
MTN
$5.35B
$28K ﹤0.01%
187
THO icon
1112
Thor Industries
THO
$3.79B
$27.8K ﹤0.01%
268
CLH icon
1113
Clean Harbors
CLH
$16.1B
$27.6K ﹤0.01%
119
INGR icon
1114
Ingredion
INGR
$6.23B
$27.6K ﹤0.01%
226
AR icon
1115
Antero Resources
AR
$10.3B
$27.6K ﹤0.01%
821
SNDK
1116
Sandisk
SNDK
$284B
$27.2K ﹤0.01%
242
RGA icon
1117
Reinsurance Group of America
RGA
$15.1B
$27.1K ﹤0.01%
141
PZZA icon
1118
Papa John's
PZZA
$1.1B
$27.1K ﹤0.01%
562
NYT icon
1119
New York Times
NYT
$12.1B
$27K ﹤0.01%
471
BBT
1120
Beacon Financial Corp
BBT
$2.53B
$27K ﹤0.01%
1,140
GME icon
1121
GameStop
GME
$9.73B
$27K ﹤0.01%
990
CACI icon
1122
CACI
CACI
$10.7B
$26.9K ﹤0.01%
54
NXST icon
1123
Nexstar Media Group
NXST
$5.32B
$26.9K ﹤0.01%
136
VNT icon
1124
Vontier
VNT
$4.14B
$26.8K ﹤0.01%
639
BPOP icon
1125
Popular Inc
BPOP
$11B
$26.8K ﹤0.01%
211

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