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
26
$32.2M 0.78%
433,931
-11,491
27
$32M 0.78%
1,021,005
+21,108
28
$30.7M 0.75%
254,210
-46,610
29
$28.2M 0.69%
269,657
+7,016
30
$27.9M 0.68%
912,037
-8,927
31
$27.6M 0.67%
205,673
-3,486
32
$27.4M 0.67%
656,206
+11,254
33
$27.2M 0.66%
449,169
-3,020
34
$27.1M 0.66%
741,674
-84,640
35
$27M 0.66%
781,380
-15,076
36
$26.6M 0.65%
291,277
-1,883
37
$26.3M 0.64%
229,890
+13,293
38
$26M 0.63%
161,073
+729
39
$25.6M 0.62%
160,208
-899
40
$25M 0.61%
369,773
-35,186
41
$23.4M 0.57%
146,361
-18,786
42
$22.5M 0.55%
432,850
-273
43
$22.1M 0.54%
300,880
-20,586
44
$22M 0.54%
274,195
-37,834
45
$21.8M 0.53%
186,965
-8,488
46
$21.6M 0.53%
56,947
+9
47
$20.1M 0.49%
210,332
+53,224
48
$19.8M 0.48%
179,400
-11,060
49
$19.3M 0.47%
66,094
-5,419
50
$18.6M 0.45%
482,138
+3,389
1
2
3 4 5