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
1601
– –
-36,794
1602
– –
-179,865
1603
– –
-87,593
1604
– –
-51,431
1605
– –
-52
1606
– –
-95
1607
– –
-283,261
1608
– –
-74
1609
– –
-146
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