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
101
$51.2M 0.2%
140,286
+12,714
102
$51.1M 0.2%
775,029
+125,566
103
$49.8M 0.2%
281,129
+42,910
104
$49.7M 0.2%
2,281,314
-32,104
105
$49.5M 0.2%
210,803
+25,184
106
$48.6M 0.19%
794,799
+89,809
107
$47.9M 0.19%
136,923
+17,283
108
$47.7M 0.19%
656,719
+100,587
109
$47.1M 0.19%
639,145
+84,124
110
$46.9M 0.19%
292,408
+26,400
111
$46.6M 0.19%
137,448
+11,330
112
$46.3M 0.18%
1,249,744
+260,568
113
$44.7M 0.18%
126,150
+16,110
114
$44.4M 0.18%
165,358
+23,182
115
$44.4M 0.18%
231,689
+20,121
116
$44.2M 0.18%
252,505
+24,494
117
$43.8M 0.17%
405,700
+55,600
118
$43.3M 0.17%
208,559
+28,975
119
$42.7M 0.17%
65,964
+8,906
120
$41.8M 0.17%
871,719
+112,939
121
$41.3M 0.16%
169,438
+15,955
122
$40.9M 0.16%
573,798
+166,901
123
$40.5M 0.16%
163,781
+16,680
124
$40.4M 0.16%
194,041
+27,883
125
$40.2M 0.16%
173,936
+20,499