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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
CTOS icon
1151
Custom Truck One Source
CTOS
$2.4B
$24.7K ﹤0.01%
3,847
FCFS icon
1152
FirstCash
FCFS
$9.58B
$24.6K ﹤0.01%
155
FLS icon
1153
Flowserve
FLS
$9.01B
$24.5K ﹤0.01%
461
CCC
1154
CCC Intelligent Solutions
CCC
$3.47B
$24.5K ﹤0.01%
2,688
SAIC icon
1155
Saic
SAIC
$4.76B
$24.4K ﹤0.01%
246
DTM icon
1156
DT Midstream
DTM
$14.8B
$24.3K ﹤0.01%
215
LAZ icon
1157
Lazard
LAZ
$4.08B
$24.2K ﹤0.01%
458
STEP icon
1158
StepStone Group
STEP
$3.51B
$24K ﹤0.01%
368
SNEX icon
1159
StoneX
SNEX
$9.33B
$24K ﹤0.01%
357
MTDR icon
1160
Matador Resources
MTDR
$6.38B
$24K ﹤0.01%
534
OWL icon
1161
Blue Owl Capital
OWL
$6.33B
$23.8K ﹤0.01%
1,408
-11,061
-89% -$210K
EBF icon
1162
Ennis
EBF
$527M
$23.8K ﹤0.01%
1,300
MLI icon
1163
Mueller Industries
MLI
$12.6B
$23.8K ﹤0.01%
470
MKSI icon
1164
MKS Inc
MKSI
$24.9B
$23.6K ﹤0.01%
191
ROAD icon
1165
Construction Partners
ROAD
$5.36B
$23.6K ﹤0.01%
186
WCC
1166
WESCO International
WCC
$16.3B
$23.5K ﹤0.01%
111
AGNC icon
1167
AGNC Investment
AGNC
$12.8B
$23.4K ﹤0.01%
2,392
COLB icon
1168
Columbia Banking Systems
COLB
$9.28B
$23.4K ﹤0.01%
909
+366
+67% +$9.29K
GTES icon
1169
Gates Industrial
GTES
$6.69B
$23.4K ﹤0.01%
942
MUSA icon
1170
Murphy USA
MUSA
$10.9B
$23.3K ﹤0.01%
60
EVR icon
1171
Evercore
EVR
$12.9B
$23.3K ﹤0.01%
69
BJ icon
1172
BJs Wholesale Club
BJ
$11.2B
$23.2K ﹤0.01%
249
PFGC icon
1173
Performance Food Group
PFGC
$17.8B
$23K ﹤0.01%
221
XPO icon
1174
XPO
XPO
$24.4B
$22.9K ﹤0.01%
177
SANM icon
1175
Sanmina
SANM
$11.2B
$22.7K ﹤0.01%
197

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