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
451
$1.6M 0.04%
36,218
-419
452
$1.6M 0.04%
33,687
-2,785
453
$1.6M 0.04%
18,900
+400
454
$1.59M 0.04%
6,792
+31
455
$1.59M 0.04%
64,715
-223
456
$1.59M 0.04%
20,452
-135
457
$1.56M 0.04%
48,460
+388
458
$1.56M 0.04%
103,060
+290
459
$1.56M 0.04%
38,908
-12,700
460
$1.56M 0.04%
29,343
+1,283
461
$1.55M 0.04%
23,134
-215
462
$1.54M 0.04%
16,521
+3,915
463
$1.54M 0.04%
52,712
+204
464
$1.53M 0.04%
8,956
+21
465
$1.53M 0.04%
17,379
+75
466
$1.53M 0.04%
53,511
-53
467
$1.53M 0.04%
42,994
-1,723
468
$1.53M 0.04%
52,892
-1,416
469
$1.53M 0.04%
42,970
+220
470
$1.52M 0.04%
49,251
-421
471
$1.52M 0.04%
51,428
+75
472
$1.52M 0.04%
20,035
-10
473
$1.51M 0.04%
54,661
+629
474
$1.5M 0.04%
51,600
-1,276
475
$1.5M 0.04%
20,464
+238
17 18
19
20 21