Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $139B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
+$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1 +$215M
2 +$181M
3 +$112M
4
TSLA icon
Tesla
TSLA
+$80.9M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1 +$20.2M
2 +$15.7M
3 +$14.2M
4
BLD icon
TopBuild
BLD
+$12M
5
NTES icon
NetEase
NTES
+$10.9M

Sector Composition

1 Technology 26.54%
2 Consumer Discretionary 12.51%
3 Healthcare 12.26%
4 Financials 11.23%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$277K ﹤0.01%
6,742
+764
1027
$275K ﹤0.01%
20,063
+2,344
1028
$275K ﹤0.01%
3,467
+668
1029
$275K ﹤0.01%
11,677
+2,893
1030
$272K ﹤0.01%
645
-227
1031
$271K ﹤0.01%
+8,043
1032
$270K ﹤0.01%
+21,818
1033
$270K ﹤0.01%
+14,957
1034
$267K ﹤0.01%
7,206
-746
1035
$263K ﹤0.01%
9,204
+2,371
1036
$263K ﹤0.01%
29,174
1037
$260K ﹤0.01%
974
+234
1038
$259K ﹤0.01%
+21,834
1039
$258K ﹤0.01%
40,600
+20,000
1040
$256K ﹤0.01%
4,103
-282
1041
$256K ﹤0.01%
+4,700
1042
$254K ﹤0.01%
2,132
-2,601
1043
$252K ﹤0.01%
10,629
+3,043
1044
$251K ﹤0.01%
1,084
-448
1045
$251K ﹤0.01%
+5,169
1046
$250K ﹤0.01%
+13,891
1047
$247K ﹤0.01%
7,734
-8,378
1048
$247K ﹤0.01%
7,002
+4,335
1049
$244K ﹤0.01%
1,050
-38
1050
$244K ﹤0.01%
2,781
+268