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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
VBTX
1276
DELISTED
Veritex Holdings
VBTX
$14.3K ﹤0.01%
425
AMSF icon
1277
AMERISAFE
AMSF
$645M
$14.2K ﹤0.01%
325
SHAK icon
1278
Shake Shack
SHAK
$2.36B
$14.2K ﹤0.01%
152
ONTO icon
1279
Onto Innovation
ONTO
$16B
$14.2K ﹤0.01%
110
PLMR icon
1280
Palomar
PLMR
$3.61B
$14.1K ﹤0.01%
121
SWX icon
1281
Southwest Gas
SWX
$6.6B
$14.1K ﹤0.01%
180
WFRD icon
1282
Weatherford International
WFRD
$6.06B
$14K ﹤0.01%
205
BIO icon
1283
Bio-Rad Laboratories Class A
BIO
$7.92B
$14K ﹤0.01%
50
KBH icon
1284
KB Home
KBH
$3.45B
$13.9K ﹤0.01%
218
AX icon
1285
Axos Financial
AX
$5.54B
$13.6K ﹤0.01%
161
PBH icon
1286
Prestige Consumer Healthcare
PBH
$2.32B
$13.6K ﹤0.01%
218
PII icon
1287
Polaris
PII
$3.83B
$13.5K ﹤0.01%
233
AYI icon
1288
Acuity Brands
AYI
$9.97B
$13.4K ﹤0.01%
39
PCVX icon
1289
Vaxcyte
PCVX
$8.41B
$13.4K ﹤0.01%
372
FYBR
1290
DELISTED
Frontier Communications
FYBR
$13.3K ﹤0.01%
356
LBRDK icon
1291
Liberty Broadband Class C
LBRDK
$4.41B
$13.3K ﹤0.01%
209
ESTC icon
1292
Elastic
ESTC
$6.26B
$13.1K ﹤0.01%
155
HOMB icon
1293
Home BancShares
HOMB
$5.78B
$13K ﹤0.01%
461
PB icon
1294
Prosperity Bancshares
PB
$8.63B
$13K ﹤0.01%
196
GNTX icon
1295
Gentex
GNTX
$5.15B
$13K ﹤0.01%
458
TRMK icon
1296
Trustmark
TRMK
$2.71B
$12.9K ﹤0.01%
326
QRVO icon
1297
Qorvo
QRVO
$7.57B
$12.8K ﹤0.01%
141
UNFI icon
1298
United Natural Foods
UNFI
$2.96B
$12.8K ﹤0.01%
341
CMA
1299
DELISTED
Comerica
CMA
$12.7K ﹤0.01%
185
TCBI icon
1300
Texas Capital Bancshares
TCBI
$4.47B
$12.4K ﹤0.01%
147

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