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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
UFPI icon
1251
UFP Industries
UFPI
$4.79B
$20.5K ﹤0.01%
223
SIGI icon
1252
Selective Insurance
SIGI
$5.74B
$20.5K ﹤0.01%
272
LEVI icon
1253
Levi Strauss
LEVI
$9.36B
$20.5K ﹤0.01%
+1,107
New +$22.7K
BC icon
1254
Brunswick
BC
$5.06B
$20.4K ﹤0.01%
281
EMN icon
1255
Eastman Chemical
EMN
$7.73B
$20.4K ﹤0.01%
267
FNB icon
1256
FNB Corp
FNB
$6.7B
$20.3K ﹤0.01%
1,217
YETI icon
1257
Yeti Holdings
YETI
$3.71B
$20.1K ﹤0.01%
550
+487
+773% +$21.4K
PCOR icon
1258
Procore
PCOR
$6.54B
$20.1K ﹤0.01%
353
NPO icon
1259
Enpro
NPO
$6.99B
$20.1K ﹤0.01%
80
CWAN
1260
DELISTED
Clearwater Analytics
CWAN
$20K ﹤0.01%
847
SBSI icon
1261
Southside Bancshares
SBSI
$1.02B
$20K ﹤0.01%
643
LBTYK icon
1262
Liberty Global Class C
LBTYK
$3.47B
$20K ﹤0.01%
1,703
COHU icon
1263
Cohu
COHU
$2.65B
$20K ﹤0.01%
652
-740
-53% -$21.7K
UTZ icon
1264
Utz Brands
UTZ
$693M
$19.9K ﹤0.01%
2,519
+2,300
+1,050% +$21.4K
WTM icon
1265
White Mountains Insurance
WTM
$5.4B
$19.8K ﹤0.01%
9
JHG
1266
DELISTED
Janus Henderson
JHG
$19.7K ﹤0.01%
383
LAZ icon
1267
Lazard
LAZ
$4.08B
$19.5K ﹤0.01%
458
RPC
1268
Ridgepost Capital
RPC
$880M
$19.4K ﹤0.01%
2,677
WFRD icon
1269
Weatherford International
WFRD
$6.06B
$19.4K ﹤0.01%
205
PRIM icon
1270
Primoris Services
PRIM
$4.7B
$19.3K ﹤0.01%
135
DNLI icon
1271
Denali Therapeutics
DNLI
$4.08B
$19.2K ﹤0.01%
1,001
FCN icon
1272
FTI Consulting
FCN
$4.73B
$18.9K ﹤0.01%
107
TTC icon
1273
Toro Company
TTC
$8.89B
$18.9K ﹤0.01%
202
PEGA icon
1274
Pegasystems
PEGA
$5.22B
$18.8K ﹤0.01%
442
MAT icon
1275
Mattel
MAT
$3.87B
$18.7K ﹤0.01%
1,290

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