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
$72.4B
AUM Growth
+$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$653M
2
+$608M
3
+$472M
4
NVDA icon
NVIDIA
NVDA
+$378M
5
AMZN icon
Amazon
AMZN
+$376M

Top Sells

1
+$164M
2
+$126M
3
+$118M
4
NKE icon
Nike
NKE
+$40.8M
5
SPLK
Splunk Inc
SPLK
+$12.6M

Sector Composition

1 Technology 30.24%
2 Healthcare 14.81%
3 Financials 13.58%
4 Consumer Discretionary 8.69%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$2.5K ﹤0.01%
76
1552
$2.43K ﹤0.01%
63
1553
$2.42K ﹤0.01%
160
1554
$2.33K ﹤0.01%
148
1555
$2.32K ﹤0.01%
275
1556
$2.24K ﹤0.01%
76
1557
$2.11K ﹤0.01%
164
1558
$2.11K ﹤0.01%
70
1559
$1.51K ﹤0.01%
29
1560
$1.16K ﹤0.01%
60
1561
$1.12K ﹤0.01%
184
1562
$1.07K ﹤0.01%
+29
1563
$771 ﹤0.01%
41
1564
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-14,909
1565
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-355
1566
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-919,325
1567
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-83,894
1568
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-294
1569
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-122,281
1570
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-145,105
1571
– –
-16,015
1572
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-91,600
1573
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-22,264
1574
– –
-61,400
1575
– –
-56,500
60 61 62
63
64