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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
SCI icon
1226
Service Corp International
SCI
$10.7B
$21.8K ﹤0.01%
264
CNX icon
1227
CNX Resources
CNX
$4.53B
$21.7K ﹤0.01%
564
POWL icon
1228
Powell Industries
POWL
$8.46B
$21.6K ﹤0.01%
120
PCVX icon
1229
Vaxcyte
PCVX
$8.41B
$21.6K ﹤0.01%
372
CWST icon
1230
Casella Waste Systems
CWST
$6.16B
$21.6K ﹤0.01%
272
THO icon
1231
Thor Industries
THO
$3.79B
$21.4K ﹤0.01%
268
GTES icon
1232
Gates Industrial
GTES
$6.69B
$21.3K ﹤0.01%
942
MMS icon
1233
Maximus
MMS
$2.98B
$21.3K ﹤0.01%
332
+291
+710% +$23.6K
AWI icon
1234
Armstrong World Industries
AWI
$6.64B
$21.3K ﹤0.01%
129
OLLI icon
1235
Ollie's Bargain Outlet
OLLI
$3.92B
$21.2K ﹤0.01%
230
RRX icon
1236
Regal Rexnord
RRX
$14.3B
$21.2K ﹤0.01%
113
GXO icon
1237
GXO Logistics
GXO
$5.82B
$21.1K ﹤0.01%
407
SAIA icon
1238
Saia
SAIA
$11.2B
$21.1K ﹤0.01%
60
DAR icon
1239
Darling Ingredients
DAR
$9.67B
$21K ﹤0.01%
339
MSGS icon
1240
Madison Square Garden
MSGS
$9.19B
$20.9K ﹤0.01%
65
RGR icon
1241
Sturm, Ruger & Co
RGR
$617M
$20.8K ﹤0.01%
519
HRB icon
1242
H&R Block
HRB
$5.02B
$20.8K ﹤0.01%
655
+225
+52% +$7.84K
WMS icon
1243
Advanced Drainage Systems
WMS
$11.5B
$20.7K ﹤0.01%
151
IBP icon
1244
Installed Building Products
IBP
$6.07B
$20.7K ﹤0.01%
78
MIDD icon
1245
Middleby
MIDD
$6.13B
$20.7K ﹤0.01%
156
ROAD icon
1246
Construction Partners
ROAD
$5.36B
$20.7K ﹤0.01%
186
HTO
1247
H2O America
HTO
$2.57B
$20.7K ﹤0.01%
352
ROKU icon
1248
Roku
ROKU
$20.9B
$20.6K ﹤0.01%
218
EVR icon
1249
Evercore
EVR
$12.9B
$20.6K ﹤0.01%
69
MHK icon
1250
Mohawk Industries
MHK
$6.7B
$20.6K ﹤0.01%
209

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