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
$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
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1152
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1153
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1154
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-48,271
1155
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-141,706
1156
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-179,013
1157
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-27,057
1158
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-23,760
1159
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-9,881
1160
– –
-25,000
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