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
$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
– –
-4,611
1027
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-36,035
1028
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-14,760
1029
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-31,484
1030
– –
-13,953
1031
– –
-5,009
1032
– –
-6,813
1033
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-4,268
1034
– –
-14,333
1035
– –
-16,379
1036
– –
-6,377
1037
– –
-14,000
1038
– –
-9,887
1039
– –
-66,585
1040
– –
-60,262
1041
– –
-125,491
1042
– –
-7,567
1043
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-13,461
1044
– –
-5,476
1045
– –
-10,168
1046
– –
-8,666
1047
– –
-17,860
1048
– –
-32,865
1049
– –
-2,965
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