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
701
$1.86M 0.01%
25,955
+1,965
702
$1.85M 0.01%
44,304
+3,442
703
$1.85M 0.01%
55,153
+5,781
704
$1.84M 0.01%
1,008
+81
705
$1.84M 0.01%
109,833
+4,155
706
$1.84M 0.01%
52,093
+3,996
707
$1.82M 0.01%
68,413
+9,610
708
$1.82M 0.01%
37,745
-663
709
$1.82M 0.01%
15,192
+1,116
710
$1.82M 0.01%
+17,355
711
$1.81M 0.01%
44,227
+4,721
712
$1.8M 0.01%
57,218
+3,030
713
$1.79M 0.01%
18,428
+1,368
714
$1.78M 0.01%
16,070
+2,121
715
$1.78M 0.01%
8,556
+990
716
$1.77M 0.01%
15,478
+1,750
717
$1.76M 0.01%
81,638
+5,292
718
$1.75M 0.01%
+61,400
719
$1.75M 0.01%
17,252
+1,248
720
$1.73M 0.01%
+14,300
721
$1.72M 0.01%
63,198
-1,972
722
$1.71M 0.01%
40,143
+2,758
723
$1.7M 0.01%
36,251
+3,728
724
$1.7M 0.01%
70,907
+12,591
725
$1.69M 0.01%
33,838
+5,904