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
$5.84B
AUM Growth
+$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$28.8M
3
+$26.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.5M
5
AAPL icon
Apple
AAPL
+$23.1M

Top Sells

1
+$18.1M
2
+$14.4M
3
+$8.77M
4
CME icon
CME Group
CME
+$5.37M
5
DD icon
DuPont de Nemours
DD
+$4.57M

Sector Composition

1 Technology 17.8%
2 Financials 13.31%
3 Healthcare 13.18%
4 Consumer Discretionary 10.99%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$34K ﹤0.01%
32,865
977
$33K ﹤0.01%
674
978
$33K ﹤0.01%
411
-50
979
$32K ﹤0.01%
2,255
980
$32K ﹤0.01%
4,560
+214
981
$31K ﹤0.01%
1,151
-173
982
$30K ﹤0.01%
2,601
983
$22K ﹤0.01%
3,801
984
$22K ﹤0.01%
+1,578
985
$22K ﹤0.01%
+1,100
986
$21K ﹤0.01%
+2,023
987
$20K ﹤0.01%
+801
988
$19K ﹤0.01%
+678
989
$17K ﹤0.01%
+4,161
990
$14K ﹤0.01%
+637
991
$7K ﹤0.01%
+1,791
992
– –
-781
993
– –
-28,621
994
– –
-97,100
995
– –
-2,690
996
– –
-27,312
997
– –
-47,325
998
– –
-2,300
999
– –
-3,572
1000
– –
-321
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