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
1151
– –
-65,617
1152
– –
-1,566
1153
– –
-5,604
1154
– –
-20,986
1155
– –
-143,883
1156
– –
-13,469
1157
– –
-10,506
1158
– –
-2,065
1159
– –
-174,600
1160
– –
-647
1161
– –
-18,600
1162
– –
-156,800
1163
– –
-48,534
1164
– –
-25,695
1165
– –
-45,994
1166
– –
-2,876
1167
– –
-303,342
1168
– –
-539,088
1169
– –
-21,700
1170
– –
-5,563
1171
– –
-15,521
1172
– –
-66,500
1173
– –
-32,386
1174
– –
-11,235
1175
– –
-26,839
44 45 46
47
48