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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
CHE icon
1301
Chemed
CHE
$6.49B
$15.9K ﹤0.01%
42
SWX icon
1302
Southwest Gas
SWX
$6.6B
$15.6K ﹤0.01%
180
LBRT icon
1303
Liberty Energy
LBRT
$4B
$15.6K ﹤0.01%
543
LW icon
1304
Lamb Weston
LW
$6.41B
$15.4K ﹤0.01%
365
-150,197
-100% -$6.7M
SMTC icon
1305
Semtech
SMTC
$12.7B
$15.4K ﹤0.01%
200
UNFI icon
1306
United Natural Foods
UNFI
$2.96B
$15.4K ﹤0.01%
341
CE icon
1307
Celanese
CE
$5.15B
$15.3K ﹤0.01%
233
CNM icon
1308
Core & Main
CNM
$8.58B
$15.2K ﹤0.01%
308
CHDN icon
1309
Churchill Downs
CHDN
$5.96B
$15K ﹤0.01%
167
EXP icon
1310
Eagle Materials
EXP
$6.48B
$15K ﹤0.01%
79
POR icon
1311
Portland General Electric
POR
$6.11B
$14.8K ﹤0.01%
281
CVLT icon
1312
Commault Systems
CVLT
$6.24B
$14.7K ﹤0.01%
189
RYN icon
1313
Rayonier
RYN
$6.4B
$14.6K ﹤0.01%
708
+425
+150% +$9.36K
PLMR icon
1314
Palomar
PLMR
$3.61B
$14.5K ﹤0.01%
121
HOG icon
1315
Harley-Davidson
HOG
$2.65B
$14.5K ﹤0.01%
715
FND icon
1316
Floor & Decor
FND
$6.18B
$14.4K ﹤0.01%
283
FBK icon
1317
FB Financial Corp
FBK
$2.92B
$14.2K ﹤0.01%
274
FELE icon
1318
Franklin Electric
FELE
$4.58B
$14.1K ﹤0.01%
153
SYBT icon
1319
Stock Yards Bancorp
SYBT
$2.25B
$14.1K ﹤0.01%
212
TNL icon
1320
Travel + Leisure Co
TNL
$4.64B
$14K ﹤0.01%
203
TCBI icon
1321
Texas Capital Bancshares
TCBI
$4.47B
$13.9K ﹤0.01%
147
BIO icon
1322
Bio-Rad Laboratories Class A
BIO
$7.92B
$13.9K ﹤0.01%
50
GKOS icon
1323
Glaukos
GKOS
$8.97B
$13.8K ﹤0.01%
128
TRMK icon
1324
Trustmark
TRMK
$2.71B
$13.7K ﹤0.01%
326
AX icon
1325
Axos Financial
AX
$5.54B
$13.7K ﹤0.01%
161

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