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
1576
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-110,900
1589
$0 ﹤0.01%
92,564
-59,560
1590
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-34,800
1591
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-157,661
1592
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-5,464
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