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
951
$306K ﹤0.01%
11,786
+4,466
952
$304K ﹤0.01%
49,447
953
$301K ﹤0.01%
94,800
+20,334
954
$298K ﹤0.01%
2,673
+846
955
$298K ﹤0.01%
11,986
+3,027
956
$297K ﹤0.01%
4,372
+284
957
$285K ﹤0.01%
2,889
+911
958
$285K ﹤0.01%
12,146
959
$280K ﹤0.01%
12,699
+4,011
960
$277K ﹤0.01%
22,632
+6,647
961
$273K ﹤0.01%
5,512
+2,104
962
$272K ﹤0.01%
21,656
+2,715
963
$272K ﹤0.01%
8,085
+2,423
964
$264K ﹤0.01%
3,093
+1,086
965
$261K ﹤0.01%
15,106
+5,619
966
$261K ﹤0.01%
+25,215
967
$260K ﹤0.01%
1,708
+601
968
$255K ﹤0.01%
13,056
+1,760
969
$254K ﹤0.01%
2,753
+819
970
$251K ﹤0.01%
13,089
971
$249K ﹤0.01%
1,117
+326
972
$246K ﹤0.01%
629
+208
973
$242K ﹤0.01%
8,805
+2,585
974
$238K ﹤0.01%
6,720
+1,552
975
$238K ﹤0.01%
663
+199