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
$25.2B
AUM Growth
+$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$175M
3
+$113M
4
TSLA icon
Tesla
TSLA
+$67.9M
5
META icon
Meta Platforms (Facebook)
META
+$65.5M

Top Sells

1
+$19.4M
2
+$18.2M
3
+$12.2M
4
BLD icon
TopBuild
BLD
+$11.4M
5
TDOC icon
Teladoc Health
TDOC
+$11M

Sector Composition

1 Technology 26.5%
2 Consumer Discretionary 12.51%
3 Healthcare 12.26%
4 Financials 11.24%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15.2M 0.06%
126,415
+10,617
327
$15M 0.06%
111,091
+12,055
328
$15M 0.06%
109,750
-9,060
329
$14.9M 0.06%
108,191
+5,682
330
$14.9M 0.06%
164,250
+30,852
331
$14.8M 0.06%
159,137
+17,679
332
$14.8M 0.06%
165,754
+18,853
333
$14.8M 0.06%
25,271
+3,575
334
$14.7M 0.06%
139,860
+13,308
335
$14.5M 0.06%
75,262
+8,347
336
$14.5M 0.06%
288,714
-137,445
337
$14.5M 0.06%
54,831
+7,120
338
$14.4M 0.06%
316,888
+36,361
339
$14.4M 0.06%
132,605
+15,067
340
$14.2M 0.06%
349,385
+44,721
341
$14.1M 0.06%
123,349
+8,445
342
$14.1M 0.06%
315,994
+44,677
343
$13.9M 0.06%
85,144
+42,951
344
$13.9M 0.06%
234,379
+6,104
345
$13.9M 0.06%
150,500
+31,500
346
$13.7M 0.05%
190,988
+3,687
347
$13.6M 0.05%
366,745
+45,032
348
$13.5M 0.05%
52,782
+5,978
349
$13.5M 0.05%
57,376
+7,311
350
$13.4M 0.05%
371,435
+61,251
12 13
14
15 16