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
901
$472K ﹤0.01%
21,298
+4,165
902
$464K ﹤0.01%
13,107
+2,973
903
$457K ﹤0.01%
16,179
904
$457K ﹤0.01%
29,515
905
$456K ﹤0.01%
16,576
+472
906
$446K ﹤0.01%
7,398
+1,657
907
$431K ﹤0.01%
34,386
+11,424
908
$427K ﹤0.01%
18,481
+4,132
909
$416K ﹤0.01%
16,283
+5,635
910
$414K ﹤0.01%
24,657
+965
911
$409K ﹤0.01%
20,986
+6,686
912
$408K ﹤0.01%
76,920
+26,013
913
$408K ﹤0.01%
4,880
+1,429
914
$407K ﹤0.01%
22,073
+4,887
915
$404K ﹤0.01%
58,664
+18,749
916
$402K ﹤0.01%
25,064
+4,596
917
$401K ﹤0.01%
3,294
+1,038
918
$401K ﹤0.01%
3,235
+1,062
919
$396K ﹤0.01%
8,549
+2,072
920
$392K ﹤0.01%
10,291
+2,478
921
$391K ﹤0.01%
16,651
+4,061
922
$389K ﹤0.01%
1,252
+400
923
$388K ﹤0.01%
13,701
+1,531
924
$388K ﹤0.01%
9,015
+3,078
925
$387K ﹤0.01%
9
+5
35 36
37
38 39