Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
1151
– –
-25,300
1152
– –
-1,401
1153
– –
-118,887
1154
– –
-13,443
1155
– –
-128,400
1156
– –
-18,168
1157
– –
-12,336
1158
– –
-61,271
1159
– –
-25,163
1160
– –
-28,100
1161
– –
-63,075
1162
– –
-74,256
1163
– –
-7,466
1164
– –
-129,036
1165
– –
-7,687
1166
– –
-60,135
1167
– –
-37,501
1168
– –
-4,103
1169
– –
-120,936
1170
– –
-2,432
1171
– –
-481,136
1172
– –
-33,595
1173
– –
-12,087
1174
– –
-15,652
1175
– –
-20,541
45 46
47
48 49