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
$3.97B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.5M
3
+$12.4M
4
MSCI icon
MSCI
MSCI
+$11.6M
5
LW icon
Lamb Weston
LW
+$11M

Top Sells

1
+$32.9M
2
+$22.9M
3
+$10.6M
4
SYY icon
Sysco
SYY
+$9.6M
5
NKE icon
Nike
NKE
+$9.07M

Sector Composition

1 Technology 16.14%
2 Healthcare 14.34%
3 Financials 13.95%
4 Consumer Discretionary 11%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.54M 0.04%
9,489
-427
402
$1.54M 0.04%
62,531
-9,124
403
$1.54M 0.04%
64,264
-5,027
404
$1.53M 0.04%
18,833
-1,602
405
$1.53M 0.04%
32,084
+2,332
406
$1.52M 0.04%
40,085
-1,544
407
$1.51M 0.04%
25,880
+2,674
408
$1.51M 0.04%
15,252
+1,565
409
$1.51M 0.04%
12,116
-1,252
410
$1.5M 0.04%
12,406
-647
411
$1.5M 0.04%
48,456
-6,043
412
$1.5M 0.04%
22,047
-2,016
413
$1.49M 0.04%
63,392
-6,910
414
$1.49M 0.04%
33,456
-3,328
415
$1.49M 0.04%
20,283
-2,349
416
$1.49M 0.04%
79,913
-5,844
417
$1.48M 0.04%
16,807
-415
418
$1.47M 0.04%
4,945
-474
419
$1.47M 0.04%
15,511
+796
420
$1.46M 0.04%
34,505
-3,065
421
$1.46M 0.04%
6,342
+5,932
422
$1.46M 0.04%
23,716
-2,440
423
$1.46M 0.04%
10,600
-1,950
424
$1.46M 0.04%
54,090
+2,700
425
$1.46M 0.04%
22,659
-798
15 16
17
18 19