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
626
$3.65M 0.02%
148,919
+24,079
627
$3.64M 0.02%
+17,158
628
$3.63M 0.02%
12,521
+899
629
$3.63M 0.02%
90,146
+9,940
630
$3.63M 0.02%
43,516
+2,294
631
$3.63M 0.02%
50,317
+3,336
632
$3.62M 0.02%
109,418
+8,042
633
$3.58M 0.02%
94,453
+6,554
634
$3.56M 0.02%
3,000
-60
635
$3.55M 0.02%
59,874
+11,392
636
$3.54M 0.02%
90,826
+6,638
637
$3.47M 0.02%
74,998
+5,375
638
$3.46M 0.02%
13,727
+700
639
$3.44M 0.02%
118,730
+20,744
640
$3.43M 0.02%
16,280
+3,568
641
$3.43M 0.02%
335,720
-6,102
642
$3.41M 0.02%
41,564
+2,324
643
$3.4M 0.02%
6,756
+535
644
$3.35M 0.02%
329,219
+19,212
645
$3.34M 0.02%
96,159
+8,100
646
$3.32M 0.02%
27,600
+2,968
647
$3.32M 0.02%
39,517
+3,479
648
$3.32M 0.02%
90,102
-38,615
649
$3.31M 0.02%
109,240
+12,616
650
$3.31M 0.02%
26,686
+1,287
24 25
26
27 28