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
$3.83B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.03M
3
+$4.91M
4
BABA icon
Alibaba
BABA
+$4.79M
5
SPGI icon
S&P Global
SPGI
+$4.26M

Top Sells

1
+$13M
2
+$12.4M
3
+$12M
4
HAL icon
Halliburton
HAL
+$7.81M
5
META icon
Meta Platforms (Facebook)
META
+$7.53M

Sector Composition

1 Healthcare 14.92%
2 Financials 13.47%
3 Technology 12.58%
4 Communication Services 10.27%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-17,493
852
– –
-1,092
853
– –
-20,000
854
– –
-13,649
855
– –
-870
856
– –
-20,000
857
– –
-15,000
858
– –
-9,880
31 32 33 34
35