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
1126
$52K ﹤0.01%
1,947
-825
1127
$51K ﹤0.01%
+64
1128
$50K ﹤0.01%
50,962
-111,695
1129
$49K ﹤0.01%
25,163
+7,942
1130
$48K ﹤0.01%
27
1131
$40K ﹤0.01%
12,657
-54,474
1132
$30K ﹤0.01%
2,998
1133
$28K ﹤0.01%
268
-19,314
1134
$26K ﹤0.01%
1,615
1135
$21K ﹤0.01%
181
1136
– –
-28,579
1137
– –
-101,867
1138
– –
-18,370
1139
– –
-13,431
1140
– –
-11,008
1141
– –
-65,617
1142
– –
-1,566
1143
– –
-5,604
1144
– –
-20,986
1145
– –
-143,883
1146
– –
-647
1147
– –
-18,600
1148
– –
-156,800
1149
– –
-48,534
1150
– –
-25,695
44 45
46
47 48