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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
ESAB icon
1201
ESAB
ESAB
$5.54B
$20K ﹤0.01%
179
HOG icon
1202
Harley-Davidson
HOG
$2.65B
$19.9K ﹤0.01%
715
MANH icon
1203
Manhattan Associates
MANH
$9.16B
$19.9K ﹤0.01%
97
MAGN
1204
Magnera Corp
MAGN
$459M
$19.9K ﹤0.01%
1,694
BGC icon
1205
BGC Group
BGC
$5.16B
$19.8K ﹤0.01%
2,093
PBF icon
1206
PBF Energy
PBF
$6.29B
$19.8K ﹤0.01%
655
PEN icon
1207
Penumbra
PEN
$12.5B
$19.8K ﹤0.01%
78
CROX icon
1208
Crocs
CROX
$6.6B
$19.7K ﹤0.01%
236
POST icon
1209
Post Holdings
POST
$3.91B
$19.7K ﹤0.01%
183
SNV
1210
DELISTED
Synovus
SNV
$19.6K ﹤0.01%
400
FNB icon
1211
FNB Corp
FNB
$6.7B
$19.6K ﹤0.01%
1,217
TTEK icon
1212
Tetra Tech
TTEK
$8.04B
$19.5K ﹤0.01%
585
PRI icon
1213
Primerica
PRI
$9.5B
$19.4K ﹤0.01%
70
SXT icon
1214
Sensient Technologies
SXT
$4.93B
$19.4K ﹤0.01%
207
SLM icon
1215
SLM Corp
SLM
$4.71B
$19.4K ﹤0.01%
701
PRMB
1216
Primo Brands
PRMB
$8.71B
$19.3K ﹤0.01%
873
IBP icon
1217
Installed Building Products
IBP
$6.07B
$19.2K ﹤0.01%
78
CZR icon
1218
Caesars Entertainment
CZR
$6.08B
$19.1K ﹤0.01%
707
-226,341
-100% -$6.13M
DOCS icon
1219
Doximity
DOCS
$3.98B
$19.1K ﹤0.01%
261
NVST icon
1220
Envista
NVST
$4.22B
$19K ﹤0.01%
931
RYAN icon
1221
Ryan Specialty Holdings
RYAN
$5.23B
$18.9K ﹤0.01%
336
CHE icon
1222
Chemed
CHE
$6.49B
$18.8K ﹤0.01%
42
AXTA icon
1223
Axalta
AXTA
$6.96B
$18.8K ﹤0.01%
657
CADE
1224
DELISTED
Cadence Bank
CADE
$18.8K ﹤0.01%
500
TENB icon
1225
Tenable Holdings
TENB
$4.39B
$18.7K ﹤0.01%
642

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