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
$25.2B
AUM Growth
+$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1 +$186M
2 +$175M
3 +$113M
4
TSLA icon
Tesla
TSLA
+$67.9M
5
META icon
Meta Platforms (Facebook)
META
+$65.5M

Top Sells

1 +$19.4M
2 +$18.2M
3 +$12.2M
4
BLD icon
TopBuild
BLD
+$11.4M
5
TDOC icon
Teladoc Health
TDOC
+$11M

Sector Composition

1 Technology 26.5%
2 Consumer Discretionary 12.51%
3 Healthcare 12.26%
4 Financials 11.24%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$165K ﹤0.01%
30,449
+2,637
1102
$159K ﹤0.01%
13,005
+3,769
1103
$156K ﹤0.01%
6,891
-10,014
1104
$152K ﹤0.01%
3,431
-847
1105
$145K ﹤0.01%
55,300
1106
$139K ﹤0.01%
6,609
1107
$139K ﹤0.01%
55,378
-12,582
1108
$134K ﹤0.01%
4,202
+2,069
1109
$134K ﹤0.01%
6,586
-35,157
1110
$133K ﹤0.01%
2,432
-436
1111
$132K ﹤0.01%
+202
1112
$128K ﹤0.01%
13,356
1113
$125K ﹤0.01%
4,968
1114
$117K ﹤0.01%
14,191
-57
1115
$116K ﹤0.01%
1,125
1116
$116K ﹤0.01%
21,775
+1,622
1117
$115K ﹤0.01%
2,708
+1,338
1118
$108K ﹤0.01%
4,046
-363
1119
$97K ﹤0.01%
4,940
1120
$94K ﹤0.01%
4,578
+1,448
1121
$93K ﹤0.01%
24,897
-6,979
1122
$87K ﹤0.01%
27,319
+16,765
1123
$87K ﹤0.01%
4,200
1124
$85K ﹤0.01%
3,635
1125
$80K ﹤0.01%
307
-19