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
1176
– –
-37,400
1177
– –
-54,750
1178
– –
-293,301
1179
– –
-81,177
1180
– –
-1,184
1181
– –
-4,579
1182
– –
-52,389
1183
– –
-17,797
1184
– –
-114,000
1185
– –
-5,116
1186
– –
-27,171
1187
– –
-46,433
1188
– –
-18,100
1189
– –
-24,865
1190
– –
-59,411
1191
– –
-1,292,014
1192
– –
-7,839
1193
– –
-3,703
1194
– –
-11,400
1195
– –
-15,191
1196
– –
-64
1197
– –
-69,809
1198
– –
-46,727
1199
– –
-18,467
1200
– –
-8,259
46 47
48
49 50