Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$20.3B
(+11%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$289M |
| 2 |
NVIDIA
NVDA
|
$186M |
| 3 |
Amazon
AMZN
|
$99.4M |
| 4 |
Microsoft
MSFT
|
$93.9M |
| 5 |
Apple
AAPL
|
$88.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$294M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 4 |
Stellantis
STLA
|
$12.9M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$11.1M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.95% |
