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
$4.25B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18M
3
+$12.3M
4
SPGI icon
S&P Global
SPGI
+$10.8M
5
GS icon
Goldman Sachs
GS
+$9.7M

Top Sells

1
+$22.1M
2
+$15.6M
3
+$14.6M
4
HAL icon
Halliburton
HAL
+$13.4M
5
BA icon
Boeing
BA
+$11.7M

Sector Composition

1 Financials 16.07%
2 Technology 15.41%
3 Healthcare 13.71%
4 Industrials 10.28%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$19K ﹤0.01%
+66
827
$18K ﹤0.01%
+942
828
– –
0
829
– –
-29,500
830
– –
-28,145
831
– –
-69,769
832
– –
-24,823
833
– –
-11,727
834
– –
-274,205
835
– –
-26,100
836
– –
-45,851
837
– –
-134,680
838
– –
-83,960
839
– –
-91,965
840
– –
-19,622
841
– –
-10,600
842
– –
-12,803
843
– –
-2,278
30 31 32 33
34