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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
OCFC icon
1401
OceanFirst Financial
OCFC
$1.66B
$9.24K ﹤0.01%
512
ZWS icon
1402
Zurn Elkay Water Solutions
ZWS
$7.9B
$9.19K ﹤0.01%
205
IDA icon
1403
Idacorp
IDA
$8.35B
$9.15K ﹤0.01%
64
TFX icon
1404
Teleflex
TFX
$6.01B
$9.09K ﹤0.01%
76
WERN icon
1405
Werner Enterprises
WERN
$2.63B
$9.06K ﹤0.01%
308
AZZ icon
1406
AZZ Inc
AZZ
$4.4B
$9.01K ﹤0.01%
72
CON
1407
Concentra Group Holdings
CON
$4.04B
$8.99K ﹤0.01%
419
RRR icon
1408
Red Rock Resorts
RRR
$3.75B
$8.91K ﹤0.01%
167
-385
-70% -$23.5K
PFBC icon
1409
Preferred Bank
PFBC
$1.25B
$8.89K ﹤0.01%
98
WAL icon
1410
Western Alliance Bancorporation
WAL
$8.81B
$8.86K ﹤0.01%
125
APPF icon
1411
AppFolio
APPF
$6.21B
$8.84K ﹤0.01%
56
VAL icon
1412
Valaris
VAL
$5.37B
$8.82K ﹤0.01%
90
SMR icon
1413
NuScale Power
SMR
$3.13B
$8.77K ﹤0.01%
+809
New +$12.3K
ITRI icon
1414
Itron
ITRI
$3.77B
$8.69K ﹤0.01%
97
BHF icon
1415
Brighthouse Financial
BHF
$3.79B
$8.68K ﹤0.01%
145
GBCI icon
1416
Glacier Bancorp
GBCI
$6.7B
$8.67K ﹤0.01%
194
MTRN icon
1417
Materion
MTRN
$5.36B
$8.53K ﹤0.01%
59
CRUS icon
1418
Cirrus Logic
CRUS
$7.59B
$8.53K ﹤0.01%
59
SEM
1419
DELISTED
Select Medical
SEM
$8.47K ﹤0.01%
520
MTDR icon
1420
Matador Resources
MTDR
$6.38B
$8.47K ﹤0.01%
134
-400
-75% -$20K
NGVT icon
1421
Ingevity
NGVT
$2.51B
$8.26K ﹤0.01%
116
CFR icon
1422
Cullen/Frost Bankers
CFR
$9.85B
$8.22K ﹤0.01%
60
SAFT icon
1423
Safety Insurance
SAFT
$1.11B
$8.14K ﹤0.01%
112
AAON icon
1424
Aaon
AAON
$9.35B
$8.11K ﹤0.01%
98
VCYT icon
1425
Veracyte
VCYT
$4.55B
$8.02K ﹤0.01%
249

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