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
$22.6B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$86.9M
3
+$54.8M
4
AMGN icon
Amgen
AMGN
+$37.8M
5
TSLA icon
Tesla
TSLA
+$35.9M

Top Sells

1
+$26M
2
+$17.5M
3
+$16.7M
4
CERN
Cerner Corp
CERN
+$14.2M
5
BIDU icon
Baidu
BIDU
+$13.1M

Sector Composition

1 Technology 24.29%
2 Healthcare 14.31%
3 Financials 11.76%
4 Consumer Discretionary 10.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$60K ﹤0.01%
+1,503
1127
$58K ﹤0.01%
55,300
1128
$47K ﹤0.01%
27
1129
$46K ﹤0.01%
1,947
1130
$46K ﹤0.01%
20,622
+8,569
1131
$43K ﹤0.01%
17,860
-9,459
1132
$43K ﹤0.01%
237
1133
$41K ﹤0.01%
3,460
-985
1134
$39K ﹤0.01%
15,420
-9,477
1135
$38K ﹤0.01%
4,578
1136
$23K ﹤0.01%
2,998
1137
$19K ﹤0.01%
+23
1138
$17K ﹤0.01%
181
1139
$5K ﹤0.01%
1,615
1140
– –
-74,256
1141
– –
-7,466
1142
– –
-129,036
1143
– –
-7,687
1144
– –
-60,135
1145
– –
-37,501
1146
– –
-4,103
1147
– –
-60,468
1148
– –
-2,432
1149
– –
-481,136
1150
– –
-33,595
44 45
46
47 48