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
$7.67B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.2M
3
+$22M
4
AAPL icon
Apple
AAPL
+$21.1M
5
DIS icon
Walt Disney
DIS
+$20.5M

Top Sells

1
+$21.6M
2
+$12.8M
3
+$12.2M
4
MMM icon
3M
MMM
+$12.1M
5
MSCI icon
MSCI
MSCI
+$9.4M

Sector Composition

1 Technology 19.3%
2 Financials 13.04%
3 Healthcare 12.78%
4 Consumer Discretionary 10.47%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-8,534
1027
– –
-10,849
1028
– –
-12,018
1029
– –
-870
1030
– –
-10,904
1031
– –
-15,910
1032
– –
-24,490
1033
– –
-1,873
1034
– –
-1,119
1035
– –
-14,321
1036
– –
-38,630
1037
– –
-12,458
1038
– –
-10,225
1039
– –
-742
1040
– –
-70,396
1041
– –
-61,193
1042
– –
-78,062
1043
– –
-123,019
1044
– –
-13,331
1045
– –
-14,541
1046
– –
-7,925
1047
– –
-2,005
1048
– –
-19,171
38 39 40 41
42