Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
1
$1.5B 5.96%
8,239,606
+1,178,952
2
$1.34B 5.34%
4,013,760
+541,314
3
$828M 3.29%
4,861,720
+659,380
4
$529M 2.1%
1,322,850
+202,353
5
$444M 1.77%
3,063,440
+399,380
6
$436M 1.73%
3,006,580
+439,040
7
$425M 1.69%
1,256,804
+197,165
8
$407M 1.62%
13,516,720
+1,878,650
9
$314M 1.25%
624,209
+51,004
10
$307M 1.22%
2,824,907
+3,073
11
$246M 0.98%
1,433,621
+179,844
12
$238M 0.95%
582,832
+69,984
13
$236M 0.94%
1,458,368
+188,089
14
$231M 0.92%
1,420,283
+139,426
15
$221M 0.88%
998,811
+125,237
16
$216M 0.86%
717,030
+107,085
17
$195M 0.78%
4,227,267
+585,179
18
$166M 0.66%
2,499,800
+327,020
19
$163M 0.65%
1,040,917
+130,527
20
$158M 0.63%
2,370,000
-81,000
21
$157M 0.62%
423,187
+56,014
22
$153M 0.61%
2,694,907
+373,546
23
$151M 0.6%
267,346
+27,885
24
$144M 0.57%
253,585
+34,889
25
$143M 0.57%
2,266,731
+342,830
1
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