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
301
$2.83M 0.07%
106,153
-84
302
$2.82M 0.07%
123,776
+770
303
$2.82M 0.07%
34,639
+131
304
$2.8M 0.07%
193,767
-781
305
$2.79M 0.07%
24,971
-510
306
$2.78M 0.07%
47,239
+350
307
$2.78M 0.07%
47,018
-35,588
308
$2.76M 0.07%
43,978
+182
309
$2.76M 0.07%
38,910
-136
310
$2.75M 0.07%
70,408
-63
311
$2.74M 0.07%
54,465
-42
312
$2.74M 0.07%
49,697
+270
313
$2.72M 0.07%
121,777
+50,395
314
$2.71M 0.07%
91,045
+1,120
315
$2.69M 0.07%
23,260
+167
316
$2.66M 0.06%
248,190
+2,070
317
$2.62M 0.06%
23,700
+293
318
$2.61M 0.06%
81,622
-1,896
319
$2.6M 0.06%
66,902
-10,675
320
$2.59M 0.06%
2,840
+632
321
$2.58M 0.06%
58,177
+9,806
322
$2.58M 0.06%
49,152
-646
323
$2.58M 0.06%
24,128
+10,239
324
$2.57M 0.06%
64,631
-17,601
325
$2.57M 0.06%
72,938
-10,383
11 12
13
14 15