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
726
$1.69M 0.01%
24,155
-5,034
727
$1.69M 0.01%
82,480
+8,938
728
$1.68M 0.01%
13,317
-828
729
$1.68M 0.01%
12,772
+1,173
730
$1.68M 0.01%
23,922
+16,258
731
$1.67M 0.01%
22,699
+4,044
732
$1.66M 0.01%
14,276
+8,397
733
$1.64M 0.01%
25,743
734
$1.62M 0.01%
91,586
+8,376
735
$1.61M 0.01%
11,200
-4,800
736
$1.61M 0.01%
36,300
737
$1.6M 0.01%
26,307
+2,689
738
$1.6M 0.01%
36,613
+14,949
739
$1.58M 0.01%
57,906
+34,090
740
$1.58M 0.01%
17,010
+1,568
741
$1.57M 0.01%
27,489
+8,589
742
$1.54M 0.01%
35,921
+1,555
743
$1.54M 0.01%
+37,000
744
$1.53M 0.01%
34,600
745
$1.53M 0.01%
+15,400
746
$1.52M 0.01%
24,988
+5,473
747
$1.52M 0.01%
41,630
+7,200
748
$1.51M 0.01%
44,296
-2,509
749
$1.5M 0.01%
46,207
+1,000
750
$1.5M 0.01%
8,333
+1,175