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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
AUB icon
1351
Atlantic Union Bankshares
AUB
$6.02B
$11.7K ﹤0.01%
328
NFG icon
1352
National Fuel Gas
NFG
$7.52B
$11.7K ﹤0.01%
124
KMX icon
1353
CarMax
KMX
$7.59B
$11.6K ﹤0.01%
278
AVNT icon
1354
Avient
AVNT
$3.3B
$11.5K ﹤0.01%
318
COKE icon
1355
Coca-Cola Consolidated
COKE
$11.9B
$11.5K ﹤0.01%
60
JAZZ icon
1356
Jazz Pharmaceuticals
JAZZ
$15.3B
$11.3K ﹤0.01%
60
RYAN icon
1357
Ryan Specialty Holdings
RYAN
$5.23B
$11.3K ﹤0.01%
336
CNS icon
1358
Cohen & Steers
CNS
$3.98B
$11.3K ﹤0.01%
181
KBH icon
1359
KB Home
KBH
$3.45B
$11.3K ﹤0.01%
218
ETSY icon
1360
Etsy
ETSY
$7.69B
$11.2K ﹤0.01%
225
HLI icon
1361
Houlihan Lokey
HLI
$9.35B
$11.2K ﹤0.01%
78
VSNT
1362
Versant Media Group
VSNT
$5.01B
$11.2K ﹤0.01%
+302
New +$10.2K
MGY icon
1363
Magnolia Oil & Gas
MGY
$4.77B
$11.2K ﹤0.01%
354
-836
-70% -$22.4K
CR icon
1364
Crane Co
CR
$12.7B
$11.1K ﹤0.01%
65
R icon
1365
Ryder
R
$10.4B
$11.1K ﹤0.01%
54
-128
-70% -$25.9K
KNF icon
1366
Knife River
KNF
$4.6B
$10.9K ﹤0.01%
134
HLNE icon
1367
Hamilton Lane
HLNE
$3.54B
$10.9K ﹤0.01%
110
ACAD icon
1368
Acadia Pharmaceuticals
ACAD
$4.49B
$10.9K ﹤0.01%
491
AYI icon
1369
Acuity Brands
AYI
$9.97B
$10.9K ﹤0.01%
39
DIOD icon
1370
Diodes
DIOD
$4.43B
$10.9K ﹤0.01%
160
QRVO icon
1371
Qorvo
QRVO
$7.57B
$10.9K ﹤0.01%
141
TENB icon
1372
Tenable Holdings
TENB
$4.39B
$10.9K ﹤0.01%
642
RGEN icon
1373
Repligen
RGEN
$8.14B
$10.8K ﹤0.01%
92
AMSF icon
1374
AMERISAFE
AMSF
$645M
$10.8K ﹤0.01%
325
CHWY icon
1375
Chewy
CHWY
$8.55B
$10.8K ﹤0.01%
400

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