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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
HGV icon
1551
Hilton Grand Vacations
HGV
$3.9B
$3.37K ﹤0.01%
74
NOG icon
1552
Northern Oil and Gas
NOG
$2.21B
$3.35K ﹤0.01%
152
ICUI icon
1553
ICU Medical
ICUI
$3.94B
$3.33K ﹤0.01%
24
CNXC icon
1554
Concentrix
CNXC
$1.52B
$3.3K ﹤0.01%
80
ZD icon
1555
Ziff Davis
ZD
$1.91B
$3.26K ﹤0.01%
96
AMR icon
1556
Alpha Metallurgical Resources
AMR
$1.89B
$3.25K ﹤0.01%
16
WINA icon
1557
Winmark
WINA
$1.38B
$3.21K ﹤0.01%
8
CAR icon
1558
Avis
CAR
$5.51B
$3.21K ﹤0.01%
25
IOSP icon
1559
Innospec
IOSP
$2.02B
$3.2K ﹤0.01%
42
OGS icon
1560
ONE Gas
OGS
$5.04B
$3.17K ﹤0.01%
41
MORN icon
1561
Morningstar
MORN
$6.6B
$3.16K ﹤0.01%
15
NTCT icon
1562
NETSCOUT
NTCT
$3.08B
$3.12K ﹤0.01%
116
WD icon
1563
Walker & Dunlop
WD
$1.68B
$3.11K ﹤0.01%
53
JJSF icon
1564
J&J Snack Foods
JJSF
$1.44B
$3.08K ﹤0.01%
34
ALG icon
1565
Alamo Group
ALG
$1.97B
$3.07K ﹤0.01%
18
ARW icon
1566
Arrow Electronics
ARW
$10.3B
$3.05K ﹤0.01%
27
NSIT icon
1567
Insight Enterprises
NSIT
$3.67B
$3.02K ﹤0.01%
36
SAM icon
1568
Boston Beer
SAM
$1.8B
$3K ﹤0.01%
15
TNC icon
1569
Tennant Co
TNC
$1.45B
$2.96K ﹤0.01%
40
UHAL.B icon
1570
U-Haul Holding Co Series N
UHAL.B
$11.7B
$2.95K ﹤0.01%
63
-81,412
-100% -$3.96M
ARI
1571
Apollo Commercial Real Estate
ARI
$1.35B
$2.94K ﹤0.01%
298
LNN icon
1572
Lindsay Corp
LNN
$1.17B
$2.91K ﹤0.01%
24
HE icon
1573
Hawaiian Electric Industries
HE
$2.33B
$2.85K ﹤0.01%
226
GRAL
1574
GRAIL Inc
GRAL
$3.08B
$2.84K ﹤0.01%
32
YETI icon
1575
Yeti Holdings
YETI
$3.66B
$2.83K ﹤0.01%
63

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