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
$82B
AUM Growth
+$9.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1 +$447M
2 +$383M
3 +$378M
4
NVDA icon
NVIDIA
NVDA
+$371M
5
AMZN icon
Amazon
AMZN
+$267M

Top Sells

1 +$331M
2 +$240M
3 +$74.4M
4
VLTO icon
Veralto
VLTO
+$69.6M
5
MBB icon
iShares MBS ETF
MBB
+$33.7M

Sector Composition

1 Technology 31.94%
2 Healthcare 14.3%
3 Financials 13.12%
4 Consumer Discretionary 8.56%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
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1577
-5,845
1578
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1579
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1580
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1581
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1582
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1583
-430,740
1584
-29,198
1585
-26,771
1586
-417
1587
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1588
-90,600
1589
-431,732
1590
-20,951
1591
-57,979
1592
-70,890
1593
-40,964
1594
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1595
-6,703
1596
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1597
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1598
-697,679
1599
-149,504
1600
$0 ﹤0.01%
92,564