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
$103B
AUM Growth
+$9.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$464M
3
+$436M
4
PG icon
Procter & Gamble
PG
+$278M
5
AMZN icon
Amazon
AMZN
+$255M

Top Sells

1
+$138M
2
+$86.1M
3
+$52M
4
AMGN icon
Amgen
AMGN
+$27.9M
5
MRO
Marathon Oil Corporation
MRO
+$23.3M

Sector Composition

1 Technology 31.76%
2 Financials 14.49%
3 Healthcare 11.89%
4 Consumer Discretionary 10.63%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
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1602
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1603
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1604
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-8,788
1605
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1606
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-344,959
1607
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1608
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1609
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-8,036
1610
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-25,934
1611
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-111,273
1612
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-92,564
1613
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-240,335
1614
– –
-875,708
1615
– –
-5,484
1616
– –
-1,276
1617
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-12,767
1618
– –
-92
1619
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-135
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