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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
CZR icon
1276
Caesars Entertainment
CZR
$6.08B
$18.7K ﹤0.01%
707
PAYC icon
1277
Paycom
PAYC
$6.48B
$18.5K ﹤0.01%
152
-102,514
-100% -$13.7M
URBN icon
1278
Urban Outfitters
URBN
$5.89B
$18.4K ﹤0.01%
290
DINO icon
1279
HF Sinclair
DINO
$14.1B
$18.3K ﹤0.01%
293
PZZA icon
1280
Papa John's
PZZA
$1.1B
$18.2K ﹤0.01%
562
AXTA icon
1281
Axalta
AXTA
$6.96B
$18.2K ﹤0.01%
657
CBSH icon
1282
Commerce Bancshares
CBSH
$8.51B
$18.2K ﹤0.01%
369
POST icon
1283
Post Holdings
POST
$3.91B
$18.1K ﹤0.01%
183
DOX icon
1284
Amdocs
DOX
$5.51B
$18.1K ﹤0.01%
+277
New +$20.3K
BSY icon
1285
Bentley Systems
BSY
$9.62B
$17.9K ﹤0.01%
511
-165,982
-100% -$6.1M
SXT icon
1286
Sensient Technologies
SXT
$4.93B
$17.9K ﹤0.01%
207
ONB icon
1287
Old National Bancorp
ONB
$10.1B
$17.7K ﹤0.01%
800
PENG
1288
Penguin Solutions Inc
PENG
$4.01B
$17.7K ﹤0.01%
1,003
TTEK icon
1289
Tetra Tech
TTEK
$8.04B
$17.6K ﹤0.01%
585
KNX icon
1290
Knight Transportation
KNX
$12.2B
$17.6K ﹤0.01%
305
STEP icon
1291
StepStone Group
STEP
$3.51B
$17.6K ﹤0.01%
368
CGNX icon
1292
Cognex
CGNX
$11.1B
$17.5K ﹤0.01%
357
ESAB icon
1293
ESAB
ESAB
$5.54B
$17.3K ﹤0.01%
179
ABCB icon
1294
Ameris Bancorp
ABCB
$6.08B
$17.2K ﹤0.01%
221
PRMB
1295
Primo Brands
PRMB
$8.71B
$16.4K ﹤0.01%
873
JEF icon
1296
Jefferies Financial Group
JEF
$12B
$16.3K ﹤0.01%
395
CCC
1297
CCC Intelligent Solutions
CCC
$3.47B
$16.1K ﹤0.01%
2,688
DOCU
1298
DocuSign
DOCU
$9.39B
$16.1K ﹤0.01%
340
-201,388
-100% -$10.3M
XENE icon
1299
Xenon Pharmaceuticals
XENE
$6.66B
$16K ﹤0.01%
276
CPRI icon
1300
Capri Holdings
CPRI
$2.07B
$16K ﹤0.01%
907

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