Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $139B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
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
+$215M
2
+$181M
3
+$112M
4
TSLA icon
Tesla
TSLA
+$80.9M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
+$20.2M
2
+$15.7M
3
+$14.2M
4
BLD icon
TopBuild
BLD
+$12M
5
NTES icon
NetEase
NTES
+$10.9M

Sector Composition

1 Technology 26.54%
2 Consumer Discretionary 12.51%
3 Healthcare 12.26%
4 Financials 11.23%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11.1M 0.04%
629,590
+49,979
402
$11.1M 0.04%
198,820
+26,372
403
$11M 0.04%
91,113
+13,137
404
$11M 0.04%
167,100
-59,300
405
$10.9M 0.04%
19,733
+3,076
406
$10.8M 0.04%
29,722
+4,131
407
$10.8M 0.04%
220,072
+36,719
408
$10.8M 0.04%
431,493
+94,417
409
$10.8M 0.04%
20,595
+2,633
410
$10.7M 0.04%
179,775
+942
411
$10.7M 0.04%
158,658
+21,063
412
$10.7M 0.04%
675,691
+89,349
413
$10.7M 0.04%
45,000
-14,500
414
$10.6M 0.04%
58,629
+7,442
415
$10.5M 0.04%
138,137
+12,093
416
$10.5M 0.04%
444,044
+54,466
417
$10.5M 0.04%
647,800
+97,164
418
$10.4M 0.04%
58,357
+7,462
419
$10.4M 0.04%
146,409
-7,771
420
$10.4M 0.04%
135,321
+16,233
421
$10.4M 0.04%
29,833
+3,193
422
$10.4M 0.04%
432,305
+56,643
423
$10.3M 0.04%
62,815
+8,620
424
$10.3M 0.04%
62,595
+8,529
425
$10.2M 0.04%
82,300
+8,218
15 16
17
18 19