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
976
$237K ﹤0.01%
69,004
+20,274
977
$236K ﹤0.01%
+12,887
978
$236K ﹤0.01%
5,251
+1,585
979
$234K ﹤0.01%
12,703
+3,731
980
$233K ﹤0.01%
102,216
+25,428
981
$233K ﹤0.01%
12,691
+269
982
$227K ﹤0.01%
4,743
+1,391
983
$226K ﹤0.01%
17,162
+2,541
984
$224K ﹤0.01%
3,295
+619
985
$219K ﹤0.01%
12,216
986
$217K ﹤0.01%
3,318
+624
987
$216K ﹤0.01%
24,132
+8,496
988
$214K ﹤0.01%
1,746
+332
989
$212K ﹤0.01%
6,802
+1,724
990
$206K ﹤0.01%
10,996
+1,073
991
$199K ﹤0.01%
26,187
+7,949
992
$195K ﹤0.01%
35,796
+5,810
993
$191K ﹤0.01%
688
994
$191K ﹤0.01%
1,830
995
$190K ﹤0.01%
1,895
+360
996
$189K ﹤0.01%
45,994
+16,948
997
$187K ﹤0.01%
3,719
+1,120
998
$185K ﹤0.01%
11,096
999
$185K ﹤0.01%
+879
1000
$183K ﹤0.01%
18,612
+3,522