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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
-2.28%
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
$149B
AUM Growth
+$1.46B
Cap. Flow
+$9.61B
Cap. Flow %
6.45%
Top 10 Hldgs %
33.31%
Holding
1,643
New
17
Increased
832
Reduced
247
Closed
25

Top Buys

1
AMZN icon
Amazon
AMZN
+$976M
2
NFLX icon
Netflix
NFLX
+$822M
3
NVDA icon
NVIDIA
NVDA
+$697M
4
AAPL icon
Apple
AAPL
+$545M
5
COR icon
Cencora
COR
+$335M

Sector Composition

1 Technology 31.48%
2 Financials 13.56%
3 Communication Services 10.5%
4 Consumer Discretionary 10.15%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZION icon
1176
Zions Bancorporation
ZION
$10.4B
$25.6K ﹤0.01%
445
PEN icon
1177
Penumbra
PEN
$12.5B
$25.6K ﹤0.01%
78
CROX icon
1178
Crocs
CROX
$6.6B
$25.6K ﹤0.01%
308
+72
+31% +$6.17K
APG icon
1179
APi Group
APG
$17.9B
$25.6K ﹤0.01%
631
JLL icon
1180
Jones Lang LaSalle
JLL
$15.1B
$25.6K ﹤0.01%
84
SANM icon
1181
Sanmina
SANM
$11.2B
$25.5K ﹤0.01%
197
QXO
1182
QXO Inc
QXO
$15.6B
$25.5K ﹤0.01%
1,315
DV icon
1183
DoubleVerify
DV
$1.79B
$25.5K ﹤0.01%
2,687
+2,500
+1,337% +$25.6K
INGR icon
1184
Ingredion
INGR
$6.23B
$25.5K ﹤0.01%
226
JJSF icon
1185
J&J Snack Foods
JJSF
$1.43B
$25.4K ﹤0.01%
320
+286
+841% +$24.7K
VNT icon
1186
Vontier
VNT
$4.14B
$25.3K ﹤0.01%
713
+74
+12% +$2.85K
CTOS icon
1187
Custom Truck One Source
CTOS
$2.4B
$25.3K ﹤0.01%
3,847
ORI icon
1188
Old Republic International
ORI
$10.1B
$25.2K ﹤0.01%
631
PFSI icon
1189
PennyMac Financial
PFSI
$4.28B
$25.2K ﹤0.01%
288
+200
+227% +$21.5K
COLB icon
1190
Columbia Banking Systems
COLB
$9.28B
$24.9K ﹤0.01%
909
NXST icon
1191
Nexstar Media Group
NXST
$5.32B
$24.6K ﹤0.01%
136
MSEX icon
1192
Middlesex Water
MSEX
$1.02B
$24.6K ﹤0.01%
472
+400
+556% +$21.1K
OPCH icon
1193
Option Care Health
OPCH
$3.39B
$24.5K ﹤0.01%
911
BJ icon
1194
BJs Wholesale Club
BJ
$11.2B
$24.5K ﹤0.01%
249
JOBY icon
1195
Joby Aviation
JOBY
$7.59B
$24.5K ﹤0.01%
2,964
OMF icon
1196
OneMain Financial
OMF
$6.85B
$24.4K ﹤0.01%
457
-363
-44% -$21.5K
FHI icon
1197
Federated Hermes
FHI
$4.52B
$24.3K ﹤0.01%
+428
New +$23.4K
RNR icon
1198
RenaissanceRe
RNR
$13.4B
$24.1K ﹤0.01%
81
TRS icon
1199
TriMas Corp
TRS
$1.48B
$24K ﹤0.01%
668
AGNC icon
1200
AGNC Investment
AGNC
$12.8B
$24K ﹤0.01%
2,392

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