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
$8.74B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$47.2M
3
+$43.7M
4
HD icon
Home Depot
HD
+$32.8M
5
AAPL icon
Apple
AAPL
+$27.1M

Top Sells

1
+$22.6M
2
+$14.3M
3
+$12.5M
4
AGN
Allergan plc
AGN
+$11.8M
5
RTX icon
RTX Corp
RTX
+$8.83M

Sector Composition

1 Technology 22.36%
2 Healthcare 13%
3 Consumer Discretionary 11.21%
4 Financials 10.93%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-27,600
1027
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-95,037
1028
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-76,809
1029
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-31,668
1030
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-8,308
1031
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-11,186
1032
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-8,152
1033
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-1,184
1034
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-30,779
1035
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-752
1036
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-8,223
1037
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-4,611
1038
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-36,035
1039
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-14,760
1040
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-31,484
1041
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1042
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-14,333
1043
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1044
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1045
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1046
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-9,887
1047
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-66,585
1048
– –
-60,262
1049
– –
-125,491
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