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
$7.67B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1 +$27.3M
2 +$23.2M
3 +$22M
4
AAPL icon
Apple
AAPL
+$21.1M
5
DIS icon
Walt Disney
DIS
+$20.5M

Top Sells

1 +$21.6M
2 +$12.8M
3 +$12.2M
4
MMM icon
3M
MMM
+$12.1M
5
MSCI icon
MSCI
MSCI
+$9.4M

Sector Composition

1 Technology 19.3%
2 Financials 13.04%
3 Healthcare 12.78%
4 Consumer Discretionary 10.47%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$57.1M 0.75%
252,659
+37,293
27
$55.9M 0.73%
1,022,225
+142,805
28
$54.3M 0.71%
1,382,559
+162,678
29
$54M 0.7%
560,051
+255,908
30
$54M 0.7%
893,207
-128,395
31
$49.7M 0.65%
366,469
+56,077
32
$48.4M 0.63%
325,870
-2,514
33
$46.3M 0.6%
1,029,150
+107,196
34
$46.1M 0.6%
967,979
+114,881
35
$45.3M 0.59%
1,225,535
+136,050
36
$44.7M 0.58%
134,806
+6,184
37
$44.5M 0.58%
192,246
-10,363
38
$43.7M 0.57%
818,319
+78,411
39
$38.5M 0.5%
130,100
+96,600
40
$36.9M 0.48%
295,823
-19,843
41
$35.9M 0.47%
175,338
+3,846
42
$35.5M 0.46%
121,700
+13,799
43
$35M 0.46%
307,683
+66,424
44
$34.2M 0.45%
398,476
+86,601
45
$33.9M 0.44%
227,166
-86,481
46
$33.2M 0.43%
416,581
+44,805
47
$32.9M 0.43%
137,845
+13,995
48
$32.6M 0.42%
299,607
+81,163
49
$31.8M 0.42%
312,279
+32,311
50
$31.3M 0.41%
243,669
+23,767