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
601
$3.33M 0.02%
66,306
+7,908
602
$3.29M 0.02%
64,417
+6,540
603
$3.28M 0.02%
46,981
+1,725
604
$3.28M 0.02%
32,700
+16,100
605
$3.27M 0.02%
47,241
+6,698
606
$3.26M 0.02%
+83,600
607
$3.26M 0.02%
100,254
-7,918
608
$3.25M 0.02%
11,622
+1,318
609
$3.24M 0.02%
76,258
+4,773
610
$3.23M 0.02%
84,188
+3,355
611
$3.23M 0.02%
13,027
+1,824
612
$3.22M 0.02%
24,272
+2,581
613
$3.2M 0.02%
110,483
+13,045
614
$3.19M 0.02%
39,240
+6,261
615
$3.15M 0.02%
94,646
+6,651
616
$3.15M 0.02%
503
+294
617
$3.11M 0.02%
122,450
+14,746
618
$3.11M 0.02%
41,222
+3,817
619
$3.08M 0.02%
36,937
-35,378
620
$3.07M 0.02%
5,011
-1,772
621
$3.05M 0.02%
27,218
+1,732
622
$3.04M 0.02%
101,743
+8,441
623
$3.03M 0.02%
4,914
-386
624
$3.03M 0.02%
80,206
+12,095
625
$3.02M 0.02%
6,221
+241
23 24
25
26 27