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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
RHI icon
1301
Robert Half
RHI
$3.31B
$12.4K ﹤0.01%
364
POR icon
1302
Portland General Electric
POR
$6.11B
$12.4K ﹤0.01%
281
RGEN icon
1303
Repligen
RGEN
$8.14B
$12.3K ﹤0.01%
92
AEIS icon
1304
Advanced Energy
AEIS
$12.3B
$12.3K ﹤0.01%
72
POWL icon
1305
Powell Industries
POWL
$8.46B
$12.2K ﹤0.01%
120
RITM icon
1306
Rithm Capital
RITM
$5.13B
$12.1K ﹤0.01%
1,065
ITRI icon
1307
Itron
ITRI
$3.77B
$12.1K ﹤0.01%
97
TNL icon
1308
Travel + Leisure Co
TNL
$4.64B
$12.1K ﹤0.01%
203
KNX icon
1309
Knight Transportation
KNX
$12.2B
$12.1K ﹤0.01%
305
SIG icon
1310
Signet Jewelers
SIG
$3.28B
$12K ﹤0.01%
125
CR icon
1311
Crane Co
CR
$12.7B
$12K ﹤0.01%
65
AVTR icon
1312
Avantor
AVTR
$7.09B
$12K ﹤0.01%
959
-598,680
-100% -$7.71M
FIVN icon
1313
FIVE9
FIVN
$1.95B
$11.9K ﹤0.01%
491
CNS icon
1314
Cohen & Steers
CNS
$3.98B
$11.9K ﹤0.01%
181
TPG icon
1315
TPG
TPG
$6.85B
$11.8K ﹤0.01%
206
AUB icon
1316
Atlantic Union Bankshares
AUB
$6.02B
$11.6K ﹤0.01%
328
AM icon
1317
Antero Midstream
AM
$10.6B
$11.5K ﹤0.01%
590
SPSC icon
1318
SPS Commerce
SPSC
$2.23B
$11.5K ﹤0.01%
110
NFG icon
1319
National Fuel Gas
NFG
$7.52B
$11.5K ﹤0.01%
124
HMN icon
1320
Horace Mann Educators
HMN
$2.12B
$11.2K ﹤0.01%
249
XENE icon
1321
Xenon Pharmaceuticals
XENE
$6.66B
$11.1K ﹤0.01%
276
NWL icon
1322
Newell Brands
NWL
$2.2B
$11K ﹤0.01%
2,106
CLF icon
1323
Cleveland-Cliffs
CLF
$5.36B
$11K ﹤0.01%
900
PFSI icon
1324
PennyMac Financial
PFSI
$4.28B
$10.9K ﹤0.01%
88
M icon
1325
Macy's
M
$5.96B
$10.9K ﹤0.01%
607

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