Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$64.4M
3
+$62.4M
4
TSLA icon
Tesla
TSLA
+$40.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35M

Top Sells

1
+$24.3M
2
+$21.2M
3
+$17.2M
4
HON icon
Honeywell
HON
+$9.46M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.26M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 12.7%
3 Healthcare 12.17%
4 Financials 11.66%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2M 0.09%
83,876
+3,254
227
$14.1M 0.09%
232,731
+27,791
228
$14.1M 0.09%
167,538
+17,698
229
$14.1M 0.09%
236,322
+24,549
230
$14.1M 0.09%
180,048
+22,892
231
$13.9M 0.09%
107,766
+12,854
232
$13.9M 0.09%
101,360
-4,485
233
$13.9M 0.09%
163,836
+45,110
234
$13.8M 0.09%
155,120
+5,358
235
$13.7M 0.09%
25,375
+1,701
236
$13.7M 0.09%
431,936
+26,323
237
$13.7M 0.09%
414,222
+54,526
238
$13.7M 0.09%
126,755
-920
239
$13.6M 0.09%
221,373
+25,475
240
$13.6M 0.09%
174,650
+26,946
241
$13.5M 0.09%
418,434
-86,296
242
$13.4M 0.09%
251,886
+20,463
243
$13.4M 0.09%
90,491
+11,445
244
$13.3M 0.09%
490,401
+50,923
245
$13.3M 0.09%
42,131
+5,507
246
$13.3M 0.09%
200,366
+24,474
247
$13.3M 0.09%
209,855
-11,577
248
$13.1M 0.09%
103,276
+12,609
249
$13.1M 0.09%
102,776
+27,449
250
$13M 0.09%
222,246
-3,023
8 9
10
11 12