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
1026
$54K ﹤0.01%
4,293
1027
$53K ﹤0.01%
11,434
+1,282
1028
$47K ﹤0.01%
2,289
+785
1029
$45K ﹤0.01%
14
1030
$24K ﹤0.01%
2,998
1031
$18K ﹤0.01%
181
-174
1032
– –
-26,000
1033
– –
-11,907
1034
– –
-43,800
1035
– –
-22,245
1036
– –
-11,600
1037
– –
-146,437
1038
– –
-3,188
1039
– –
-59,019
1040
– –
-130,223
1041
– –
-35,806
1042
– –
-4,483
1043
– –
-5,530
1044
– –
-15,923
1045
– –
-8,400
38 39 40 41
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