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
$25.3B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$110M
3
+$67.5M
4
TSLA icon
Tesla
TSLA
+$51.7M
5
AMD icon
Advanced Micro Devices
AMD
+$42.3M

Top Sells

1
+$38.7M
2
+$28.4M
3
+$24.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.5M

Sector Composition

1 Technology 25.78%
2 Healthcare 12.82%
3 Consumer Discretionary 11.77%
4 Financials 11.57%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-62,500
1152
– –
-29,174
1153
$0 ﹤0.01%
152,124
+4,436
1154
– –
-27,078
1155
$0 ﹤0.01%
172,850
1156
$0 ﹤0.01%
14,191
1157
– –
-40,869
1158
– –
-11,200
1159
– –
-52,074
1160
– –
-72,364
1161
– –
-14,920
1162
– –
-185,661
1163
– –
-128,248
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