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
$49.4B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$153M
3
+$124M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M
5
KO icon
Coca-Cola
KO
+$101M

Top Sells

1
+$64.4M
2
+$32.3M
3
+$28.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24M

Sector Composition

1 Technology 28.76%
2 Healthcare 16.06%
3 Financials 13.69%
4 Consumer Discretionary 8.74%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-450,683
1552
– –
-21,443
1553
– –
-49,711
1554
– –
-18,267
1555
– –
-32,961
1556
– –
-5,758
1557
– –
-58,683
1558
– –
-37,000
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