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
$56.8B
AUM Growth
+$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$196M
3
+$190M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153M
5
AAPL icon
Apple
AAPL
+$144M

Top Sells

1
+$218M
2
+$171M
3
+$150M
4
ATVI
Activision Blizzard
ATVI
+$64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.6M

Sector Composition

1 Technology 29.05%
2 Healthcare 15.55%
3 Financials 13.4%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-8,936
1577
– –
-46,958
1578
– –
0
1579
– –
-14,137
1580
– –
-8,532
1581
– –
-12,880
1582
– –
-15,679
1583
– –
-237,049
1584
– –
-13,315
1585
– –
-16,200
1586
– –
-7,970
1587
– –
-23,981
1588
– –
-10,350
1589
– –
-409
1590
$0 ﹤0.01%
152,124
1591
– –
-38,322
1592
– –
-46,326
1593
– –
-230,000
1594
– –
-72,748
1595
– –
-17,764
1596
– –
-114
1597
– –
-104,178
1598
– –
-27
1599
– –
-60
1600
– –
-245
61 62 63
64
65