Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
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-27,906
852
– –
-23,915
853
– –
-39,202
854
– –
-28,554
855
– –
-4,900
856
– –
-5,297
857
– –
-26,691
858
– –
-60,414
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