Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$148B
1-Year Est. Return
25.42%
This Fund
S&P 500
1 Year Est. Return
+25.42%
AUM
$148B
AUM Growth
+$8.6B
(+6.2%)
Holding
1,655
Top Buys
| 1 | +$477M | |
| 2 | +$441M | |
| 3 | +$381M | |
| 4 |
Microsoft
MSFT
|
+$349M |
| 5 |
Amazon
AMZN
|
+$247M |
Top Sells
| 1 | +$361M | |
| 2 | +$224M | |
| 3 | +$185M | |
| 4 |
Automatic Data Processing
ADP
|
+$91.6M |
| 5 |
Booking.com
BKNG
|
+$88.9M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Financials | 14.52% |
| 3 | Communication Services | 10.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Vale
VALE
$68.2B
| – | – |
-43,705
|
|
||
|
VBTX
1652
DELISTED
Veritex Holdings
VBTX
| – | – |
-425
|
|
||
|
VRNT
1653
DELISTED
Verint Systems
VRNT
| – | – |
-122
|
|
||
|
ZK
1654
DELISTED
Zeekr
ZK
| – | – |
-63,188
|
|
||
|
MAGN
1655
Magnera Corp
MAGN
$428M
| – | – |
-1,694
|
|