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
$18.4B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$91.9M
3
+$72.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$57.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.2M

Top Sells

1
+$96.1M
2
+$42M
3
+$22.4M
4
DDD icon
3D Systems Corp
DDD
+$15.5M
5
AMBA icon
Ambarella
AMBA
+$9.6M

Sector Composition

1 Technology 24.4%
2 Healthcare 12.37%
3 Consumer Discretionary 12.26%
4 Financials 11.94%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5.77M 0.03%
211,874
+26,892
527
$5.71M 0.03%
232,895
+43,962
528
$5.71M 0.03%
131,891
+23,230
529
$5.62M 0.03%
111,299
+10,220
530
$5.56M 0.03%
64,152
+9,009
531
$5.55M 0.03%
42,876
+3,826
532
$5.55M 0.03%
47,330
+5,554
533
$5.5M 0.03%
9,440
+438
534
$5.49M 0.03%
100,663
+15,812
535
$5.47M 0.03%
7,921
+3,007
536
$5.45M 0.03%
34,488
+4,756
537
$5.43M 0.03%
92,211
+7,203
538
$5.42M 0.03%
37,512
+3,105
539
$5.32M 0.03%
114,076
+6,464
540
$5.29M 0.03%
16,941
+1,499
541
$5.26M 0.03%
5,723
+712
542
$5.26M 0.03%
33,788
-8,479
543
$5.25M 0.03%
63,821
+4,406
544
$5.24M 0.03%
93,969
+5,623
545
$5.22M 0.03%
8,108
+668
546
$5.21M 0.03%
23,891
+3,741
547
$5.21M 0.03%
86,145
+13,647
548
$5.2M 0.03%
105,707
+13,193
549
$5.18M 0.03%
47,898
+6,174
550
$5.13M 0.03%
120,079
+28,892
20 21
22
23 24