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
601
$4.52M 0.02%
51,511
+8,607
602
$4.51M 0.02%
92,910
+3,713
603
$4.49M 0.02%
50,265
+6,749
604
$4.49M 0.02%
16,290
+946
605
$4.47M 0.02%
102,295
+9,843
606
$4.46M 0.02%
100,069
+9,243
607
$4.45M 0.02%
364,288
+37,099
608
$4.45M 0.02%
15,663
+1,750
609
$4.39M 0.02%
+187,782
610
$4.35M 0.02%
91,897
+16,013
611
$4.33M 0.02%
27,714
+4,889
612
$4.32M 0.02%
141,878
-665,398
613
$4.29M 0.02%
14,868
-13,124
614
$4.29M 0.02%
188,354
+11,270
615
$4.27M 0.02%
114,000
-24,500
616
$4.27M 0.02%
22,950
+1,681
617
$4.26M 0.02%
55,473
+10,435
618
$4.25M 0.02%
44,801
+5,732
619
$4.2M 0.02%
+40,900
620
$4.14M 0.02%
187,478
+35,097
621
$4.13M 0.02%
3,375
+375
622
$4.08M 0.02%
122,531
+14,937
623
$4.05M 0.02%
35,064
+6,041
624
$4.01M 0.02%
987,642
-10,873
625
$4M 0.02%
+72,364