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
$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
– –
0
1202
– –
-6,586
1203
– –
-12,778
1204
$0 ﹤0.01%
152,124
1205
– –
-34,770
1206
– –
-2
1207
– –
-18,404
1208
– –
-19,418
1209
– –
-469,114
1210
– –
-40,600
1211
– –
-531,050
1212
– –
-12,494
1213
– –
-1,586
1214
– –
-24,135
1215
– –
-119,788
1216
– –
-22,226
1217
– –
-124,749
1218
– –
-78,609
1219
– –
-151,798
1220
– –
-106,264
1221
– –
-8,680
1222
– –
-158,067
1223
– –
-6,162
1224
– –
-366,973
1225
– –
-201,437
46 47 48
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