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
$47.9B
AUM Growth
+$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$145M
3
+$128M
4
IQV icon
IQVIA
IQV
+$97.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$85.5M

Top Sells

1
+$238M
2
+$147M
3
+$80.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.9M
5
MSFT icon
Microsoft
MSFT
+$55M

Sector Composition

1 Technology 29.49%
2 Healthcare 16.05%
3 Financials 13.32%
4 Consumer Discretionary 8.72%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-13,148
1152
– –
-36,082
1153
– –
-862
1154
$0 ﹤0.01%
152,124
1155
– –
-102,179
1156
– –
-8,968
1157
– –
-33,253
1158
– –
-15,647
1159
– –
-15,956
1160
– –
-307,611
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