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
451
$6.1M 0.04%
16,487
+1,640
452
$6.1M 0.04%
95,826
+6,152
453
$6.1M 0.04%
295,120
+38,266
454
$6.09M 0.04%
446,524
+338,882
455
$6.08M 0.04%
78,700
+16,100
456
$6.06M 0.04%
303,211
+37,709
457
$6.06M 0.04%
12,166
+1,493
458
$6.02M 0.04%
280,398
+27,062
459
$5.99M 0.04%
54,497
+3,669
460
$5.98M 0.04%
55,945
+6,550
461
$5.96M 0.04%
41,954
+3,636
462
$5.96M 0.04%
39,280
+4,613
463
$5.95M 0.04%
70,634
-2,087
464
$5.87M 0.04%
57,580
+6,542
465
$5.86M 0.04%
41,776
+3,384
466
$5.85M 0.04%
91,027
+61,750
467
$5.83M 0.04%
95,265
+9,816
468
$5.82M 0.04%
216,925
+25,737
469
$5.72M 0.04%
42,267
+31,768
470
$5.7M 0.04%
19,827
+3,967
471
$5.69M 0.04%
89,116
-53,603
472
$5.68M 0.04%
115,439
+10,111
473
$5.67M 0.04%
19,961
+1,717
474
$5.67M 0.04%
37,848
+3,534
475
$5.67M 0.04%
47,976
+3,721
17 18
19
20 21