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
$15.3B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$64.4M
3
+$62.4M
4
TSLA icon
Tesla
TSLA
+$40.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35M

Top Sells

1
+$24.3M
2
+$21.2M
3
+$17.2M
4
HON icon
Honeywell
HON
+$9.46M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.26M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 12.7%
3 Healthcare 12.17%
4 Financials 11.66%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.3M 0.11%
33,210
+3,776
202
$16.2M 0.11%
478,710
+47,340
203
$16.1M 0.11%
659,721
+396,706
204
$16M 0.11%
214,204
+15,806
205
$15.9M 0.1%
132,857
+31,161
206
$15.8M 0.1%
180,760
+5,350
207
$15.7M 0.1%
476,347
+55,585
208
$15.4M 0.1%
207,712
+14,602
209
$15.3M 0.1%
44,952
+13,503
210
$15.3M 0.1%
75,311
+8,391
211
$15.2M 0.1%
50,991
+6,134
212
$15.2M 0.1%
112,193
+3,677
213
$15M 0.1%
53,657
+6,117
214
$15M 0.1%
57,193
+5,006
215
$14.9M 0.1%
67,823
+12,040
216
$14.8M 0.1%
184,618
-6,205
217
$14.7M 0.1%
354,113
+169,937
218
$14.7M 0.1%
9,958
+1,143
219
$14.6M 0.1%
134,254
+39,457
220
$14.6M 0.1%
201,381
+24,782
221
$14.6M 0.1%
88,058
+9,120
222
$14.5M 0.09%
87,956
+11,788
223
$14.4M 0.09%
170,504
+22,884
224
$14.4M 0.09%
461,551
+62,685
225
$14.3M 0.09%
272,687
+77,773
7 8
9
10 11