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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
+3.42%
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
$148B
AUM Growth
+$8.6B
Cap. Flow
+$6.04B
Cap. Flow %
4.09%
Top 10 Hldgs %
35.31%
Holding
1,655
New
50
Increased
742
Reduced
213
Closed
29

Top Buys

1
UBER icon
Uber
UBER
+$477M
2
NVDA icon
NVIDIA
NVDA
+$441M
3
AAPL icon
Apple
AAPL
+$381M
4
MSFT icon
Microsoft
MSFT
+$349M
5
AMZN icon
Amazon
AMZN
+$247M

Sector Composition

1 Technology 33.71%
2 Financials 14.52%
3 Communication Services 10.28%
4 Consumer Discretionary 10.11%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMTM
1476
Amentum Holdings
AMTM
$4.99B
$5.18K ﹤0.01%
170
MC icon
1477
Moelis & Co
MC
$4.73B
$5.13K ﹤0.01%
72
SIRI icon
1478
SiriusXM
SIRI
$10.3B
$5.11K ﹤0.01%
249
DLB icon
1479
Dolby
DLB
$4.67B
$5.08K ﹤0.01%
80
PLUS icon
1480
ePlus
PLUS
$2.35B
$5.03K ﹤0.01%
58
THG icon
1481
Hanover Insurance
THG
$7.59B
$5.01K ﹤0.01%
28
APAM icon
1482
Artisan Partners
APAM
$2.6B
$5.01K ﹤0.01%
121
W icon
1483
Wayfair
W
$11.4B
$5.01K ﹤0.01%
47
BTU icon
1484
Peabody Energy
BTU
$2.88B
$4.91K ﹤0.01%
160
DBRG icon
1485
DigitalBridge
DBRG
$2.9B
$4.91K ﹤0.01%
319
HAE icon
1486
Haemonetics
HAE
$3.49B
$4.88K ﹤0.01%
61
SON icon
1487
Sonoco
SON
$5.3B
$4.84K ﹤0.01%
109
HLIO icon
1488
Helios Technologies
HLIO
$2.63B
$4.81K ﹤0.01%
88
CHH icon
1489
Choice Hotels
CHH
$4.95B
$4.8K ﹤0.01%
50
LOPE icon
1490
Grand Canyon Education
LOPE
$4.07B
$4.8K ﹤0.01%
29
WTS icon
1491
Watts Water Technologies
WTS
$11.6B
$4.74K ﹤0.01%
17
GPI icon
1492
Group 1 Automotive
GPI
$3.52B
$4.71K ﹤0.01%
12
FUL icon
1493
H.B. Fuller
FUL
$3.02B
$4.71K ﹤0.01%
78
EXPO icon
1494
Exponent
EXPO
$3.08B
$4.7K ﹤0.01%
67
VAL icon
1495
Valaris
VAL
$5.51B
$4.69K ﹤0.01%
90
LMAT icon
1496
LeMaitre Vascular
LMAT
$2.29B
$4.65K ﹤0.01%
58
ECG
1497
Everus Construction Group
ECG
$6.8B
$4.64K ﹤0.01%
52
WHR icon
1498
Whirlpool
WHR
$2.52B
$4.62K ﹤0.01%
62
CCS icon
1499
Century Communities
CCS
$1.85B
$4.6K ﹤0.01%
78
OFG icon
1500
OFG Bancorp
OFG
$2.11B
$4.59K ﹤0.01%
112

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