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
$109B
AUM Growth
+$5.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,617
New
Increased
Reduced
Closed

Top Buys

1
+$666M
2
+$647M
3
+$607M
4
AMZN icon
Amazon
AMZN
+$435M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387M

Top Sells

1
+$343M
2
+$111M
3
+$104M
4
IQV icon
IQVIA
IQV
+$99.3M
5
AZO icon
AutoZone
AZO
+$79.3M

Sector Composition

1 Technology 29.62%
2 Financials 15.96%
3 Healthcare 12.47%
4 Consumer Discretionary 9.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4.75M ﹤0.01%
321,186
-22,028
652
$4.75M ﹤0.01%
38,759
+8,951
653
$4.6M ﹤0.01%
127,474
+7,125
654
$4.59M ﹤0.01%
292,796
655
$4.58M ﹤0.01%
102,000
656
$4.49M ﹤0.01%
251,377
+73,698
657
$4.48M ﹤0.01%
179,140
658
$4.47M ﹤0.01%
1,323,263
+389,375
659
$4.45M ﹤0.01%
76,376
+39,516
660
$4.41M ﹤0.01%
69,785
+3,653
661
$4.33M ﹤0.01%
32,736
+4,533
662
$4.24M ﹤0.01%
114,663
+4,867
663
$4.23M ﹤0.01%
129,532
+14,032
664
$4.17M ﹤0.01%
246,653
+11,215
665
$4.15M ﹤0.01%
234,162
-13,664
666
$4.14M ﹤0.01%
301,105
667
$4.06M ﹤0.01%
211,779
668
$4.06M ﹤0.01%
552,303
+59,217
669
$3.94M ﹤0.01%
23,430
670
$3.89M ﹤0.01%
181,039
+7,280
671
$3.75M ﹤0.01%
41,023
+1,456
672
$3.7M ﹤0.01%
129,491
+6,045
673
$3.68M ﹤0.01%
23,150
+6,942
674
$3.67M ﹤0.01%
15,082
675
$3.47M ﹤0.01%
117,564
+7,057
25 26
27
28 29