Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $149B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
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
1151
– –
-15,521
1152
– –
-66,500
1153
– –
-32,386
1154
– –
-17,366
1155
– –
-37,001
1156
– –
-27,149
1157
– –
-44,936
1158
– –
-8,499
1159
– –
-26,839
1160
– –
-83,083
1161
– –
-144,203
1162
– –
-7,204
1163
– –
-303,342
1164
– –
-51,951
1165
– –
-1,662
1166
– –
-1,050
1167
– –
-174,600
1168
– –
-647
1169
– –
-18,600
1170
– –
-156,800
1171
– –
-48,534
1172
– –
-25,695
1173
– –
-45,994
1174
– –
-2,876
1175
– –
-539,088
44 45 46
47
48