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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
QLYS icon
1326
Qualys
QLYS
$5.38B
$10.9K ﹤0.01%
82
WAL icon
1327
Western Alliance Bancorporation
WAL
$8.81B
$10.8K ﹤0.01%
125
TOWN icon
1328
Towne Bank
TOWN
$3.27B
$10.8K ﹤0.01%
313
VRNS icon
1329
Varonis Systems
VRNS
$5.11B
$10.7K ﹤0.01%
186
TDOC icon
1330
Teladoc Health
TDOC
$1.68B
$10.6K ﹤0.01%
1,370
AEO icon
1331
American Eagle Outfitters
AEO
$2.82B
$10.6K ﹤0.01%
617
AIR icon
1332
AAR Corp
AIR
$5.39B
$10.5K ﹤0.01%
117
ACAD icon
1333
Acadia Pharmaceuticals
ACAD
$4.49B
$10.5K ﹤0.01%
491
AVNT icon
1334
Avient
AVNT
$3.3B
$10.5K ﹤0.01%
318
DAR icon
1335
Darling Ingredients
DAR
$9.67B
$10.5K ﹤0.01%
339
GKOS icon
1336
Glaukos
GKOS
$8.97B
$10.4K ﹤0.01%
128
RAL
1337
Ralliant Corp
RAL
$7.75B
$10.3K ﹤0.01%
236
-213,716
-100% -$9.5M
KNF icon
1338
Knife River
KNF
$4.6B
$10.3K ﹤0.01%
134
ESNT icon
1339
Essent Group
ESNT
$5.93B
$10.2K ﹤0.01%
160
DRVN icon
1340
Driven Brands
DRVN
$2.56B
$9.99K ﹤0.01%
620
OBK icon
1341
Origin Bancorp
OBK
$1.58B
$9.98K ﹤0.01%
289
WHD icon
1342
Cactus
WHD
$3.73B
$9.95K ﹤0.01%
252
TREX icon
1343
Trex
TREX
$4.9B
$9.92K ﹤0.01%
192
XMTR icon
1344
Xometry
XMTR
$5.31B
$9.91K ﹤0.01%
182
DCI icon
1345
Donaldson
DCI
$10.3B
$9.82K ﹤0.01%
120
CE icon
1346
Celanese
CE
$5.15B
$9.8K ﹤0.01%
233
GATX icon
1347
GATX Corp
GATX
$6.4B
$9.79K ﹤0.01%
56
HOPE icon
1348
Hope Bancorp
HOPE
$1.72B
$9.76K ﹤0.01%
906
MKTX icon
1349
MarketAxess Holdings
MKTX
$4.05B
$9.76K ﹤0.01%
56
-38,998
-100% -$7.63M
CSGS
1350
DELISTED
CSG Systems International
CSGS
$9.72K ﹤0.01%
151

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