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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
ORI icon
1126
Old Republic International
ORI
$10.1B
$26.8K ﹤0.01%
631
RRC icon
1127
Range Resources
RRC
$8.36B
$26.6K ﹤0.01%
707
EAT icon
1128
Brinker International
EAT
$7.95B
$26.6K ﹤0.01%
210
-5,762
-96% -$899K
HALO icon
1129
Halozyme
HALO
$9.04B
$26.5K ﹤0.01%
362
ALKS icon
1130
Alkermes
ALKS
$8.66B
$26.5K ﹤0.01%
884
PENG
1131
Penguin Solutions Inc
PENG
$4.01B
$26.4K ﹤0.01%
1,003
SGI
1132
Somnigroup International
SGI
$15.5B
$26.3K ﹤0.01%
312
CORT icon
1133
Corcept Therapeutics
CORT
$9.86B
$26K ﹤0.01%
313
JEF icon
1134
Jefferies Financial Group
JEF
$12B
$25.8K ﹤0.01%
395
RLI icon
1135
RLI Corp
RLI
$5.58B
$25.8K ﹤0.01%
396
TRS icon
1136
TriMas Corp
TRS
$1.48B
$25.8K ﹤0.01%
668
CWST icon
1137
Casella Waste Systems
CWST
$6.16B
$25.8K ﹤0.01%
272
PCOR icon
1138
Procore
PCOR
$6.54B
$25.7K ﹤0.01%
353
AL
1139
DELISTED
Air Lease Corp
AL
$25.6K ﹤0.01%
402
CSW
1140
CSW Industrials
CSW
$4.58B
$25.5K ﹤0.01%
105
PEBO icon
1141
Peoples Bancorp
PEBO
$1.38B
$25.4K ﹤0.01%
848
PEGA icon
1142
Pegasystems
PEGA
$5.22B
$25.4K ﹤0.01%
442
FAF icon
1143
First American
FAF
$7.06B
$25.4K ﹤0.01%
395
OPCH icon
1144
Option Care Health
OPCH
$3.39B
$25.3K ﹤0.01%
911
AWI icon
1145
Armstrong World Industries
AWI
$6.64B
$25.3K ﹤0.01%
129
NOV icon
1146
NOV
NOV
$6.78B
$25.3K ﹤0.01%
1,908
ZION icon
1147
Zions Bancorporation
ZION
$10.4B
$25.2K ﹤0.01%
445
QXO
1148
QXO Inc
QXO
$15.6B
$25.1K ﹤0.01%
1,315
JLL icon
1149
Jones Lang LaSalle
JLL
$15.1B
$25.1K ﹤0.01%
84
ITT icon
1150
ITT
ITT
$17.4B
$25K ﹤0.01%
140

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