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
$3.33B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.6M
3
+$1.52M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.5M
5
FFIV icon
F5
FFIV
+$1.48M

Top Sells

1
+$22.3M
2
+$18.8M
3
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

1 Technology 14.73%
2 Healthcare 14.4%
3 Financials 14.27%
4 Industrials 9.79%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-3,699
852
– –
-39,200
853
– –
-13,000
854
– –
-59,800
855
– –
-7,600
856
– –
-22,800
857
– –
-41,400
858
– –
-22,500
859
– –
-40,164
860
– –
-26,900
861
– –
-48,300
862
– –
-13,500
31 32 33 34
35