Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $139B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.9M
3
+$6.69M
4
KHC icon
Kraft Heinz
KHC
+$6.05M
5
MCO icon
Moody's
MCO
+$5.08M

Top Sells

1
+$26.1M
2
+$17.4M
3
+$12.1M
4
DIS icon
Walt Disney
DIS
+$10.7M
5
MA icon
Mastercard
MA
+$9.62M

Sector Composition

1 Financials 15.6%
2 Technology 13.83%
3 Healthcare 13.57%
4 Communication Services 10.22%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.46M 0.08%
73,391
+55
252
$3.45M 0.08%
24,703
-142
253
$3.45M 0.08%
47,560
+208
254
$3.43M 0.08%
107,610
-5,283
255
$3.42M 0.08%
78,827
+261
256
$3.4M 0.08%
34,927
+11,427
257
$3.39M 0.08%
37,092
+12
258
$3.37M 0.08%
32,047
-1,049
259
$3.37M 0.08%
38,909
+16,776
260
$3.33M 0.08%
93,660
+3,997
261
$3.29M 0.08%
129,548
-4,506
262
$3.26M 0.08%
48,788
-1,527
263
$3.26M 0.08%
28,994
-193
264
$3.25M 0.08%
90,489
+5,073
265
$3.24M 0.08%
64,026
+146
266
$3.23M 0.08%
191,296
+844
267
$3.22M 0.08%
51,447
-967
268
$3.22M 0.08%
43,361
-62
269
$3.2M 0.08%
31,926
+197
270
$3.17M 0.08%
54,193
-6,251
271
$3.15M 0.08%
40,707
+4,329
272
$3.14M 0.08%
24,637
-39
273
$3.11M 0.08%
36,594
+8
274
$3.06M 0.07%
13,472
+2,201
275
$3.06M 0.07%
58,249
-7,480
9 10
11
12 13