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
1201
– –
-626,625
1202
– –
-183,126
1203
– –
-85,129
1204
– –
-20,495
1205
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-39,544
1206
– –
-50,962
1207
– –
-34,583
1208
– –
-11,580
1209
– –
-16,347
1210
– –
-6,942
1211
– –
-51,180
1212
– –
-4,046
1213
– –
-3,248
1214
– –
-231
1215
– –
-15,551
1216
– –
-21,834
1217
– –
-9,364
1218
– –
-17,941
1219
– –
-54,049
1220
– –
-387
1221
– –
-250,018
1222
– –
0
1223
– –
-6,586
1224
– –
-12,778
1225
$0 ﹤0.01%
152,124
46 47 48
49
50