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
$22.6B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1 +$101M
2 +$86.9M
3 +$54.8M
4
AMGN icon
Amgen
AMGN
+$37.8M
5
TSLA icon
Tesla
TSLA
+$35.9M

Top Sells

1 +$26M
2 +$17.5M
3 +$16.7M
4
CERN
Cerner Corp
CERN
+$14.2M
5
BIDU icon
Baidu
BIDU
+$13.1M

Sector Composition

1 Technology 24.29%
2 Healthcare 14.31%
3 Financials 11.76%
4 Consumer Discretionary 10.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$13.2M 0.06%
302,989
-18,847
327
$13.1M 0.06%
342,201
-32,257
328
$13.1M 0.06%
116,533
-837
329
$13M 0.06%
189,510
+11,143
330
$13M 0.06%
146,028
+11,204
331
$12.9M 0.06%
122,840
+7,675
332
$12.8M 0.06%
195,278
+18,468
333
$12.7M 0.06%
492,375
+53,451
334
$12.7M 0.06%
287,482
+35,555
335
$12.6M 0.06%
638,185
+56,355
336
$12.6M 0.06%
536,412
+64,536
337
$12.6M 0.06%
119,525
+9,992
338
$12.5M 0.06%
63,408
+1,447
339
$12.5M 0.06%
203,250
+15,739
340
$12.5M 0.06%
324,644
+24,723
341
$12.4M 0.06%
321,135
+23,745
342
$12.3M 0.05%
67,256
+3,181
343
$12.3M 0.05%
235,191
-9,462
344
$12.3M 0.05%
185,676
+11,272
345
$12.2M 0.05%
258,145
-1,218
346
$12.2M 0.05%
100,769
+8,840
347
$12.1M 0.05%
154,820
+8,564
348
$12.1M 0.05%
207,438
+13,505
349
$12.1M 0.05%
60,073
+3,040
350
$12.1M 0.05%
85,208
+4,692