Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$3.1B
(+20%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
809
Reduced
144
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Microsoft
MSFT
|
$97.9M |
| 3 |
Amazon
AMZN
|
$75.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$57.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$98.1M |
| 2 |
Vuzix
VUZI
|
$38.1M |
| 3 |
3D Systems Corporation
DDD
|
$23.4M |
| 4 |
Microvision
MVIS
|
$22.9M |
| 5 |
Ambarella
AMBA
|
$10.3M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.89% |
