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
$6.47B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16M
3
+$14.7M
4
BA icon
Boeing
BA
+$13.6M
5
PLNT icon
Planet Fitness
PLNT
+$12.9M

Top Sells

1
+$19.6M
2
+$13.7M
3
+$11.8M
4
DHI icon
D.R. Horton
DHI
+$9.63M
5
PG icon
Procter & Gamble
PG
+$9.16M

Sector Composition

1 Technology 20.82%
2 Healthcare 13.81%
3 Financials 11.18%
4 Consumer Discretionary 10.98%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.69M 0.03%
11,789
+978
502
$1.68M 0.03%
49,262
+8,240
503
$1.67M 0.03%
70,546
+2,041
504
$1.67M 0.03%
10,935
-986
505
$1.66M 0.03%
58,470
-8,016
506
$1.66M 0.03%
10,499
-357
507
$1.66M 0.03%
40,486
+19,276
508
$1.65M 0.03%
52,650
+3,645
509
$1.65M 0.03%
200,855
+14,050
510
$1.62M 0.03%
100,608
-6,899
511
$1.61M 0.02%
38,664
+4,322
512
$1.61M 0.02%
343,594
+62,434
513
$1.6M 0.02%
18,484
-107
514
$1.6M 0.02%
15,593
+237
515
$1.6M 0.02%
45,006
+5,798
516
$1.58M 0.02%
34,320
-3,958
517
$1.58M 0.02%
24,835
+3,918
518
$1.58M 0.02%
46,048
+4,568
519
$1.58M 0.02%
105,731
+4,690
520
$1.57M 0.02%
8,626
-415
521
$1.57M 0.02%
111,775
+519
522
$1.54M 0.02%
129,967
-232,194
523
$1.54M 0.02%
35,252
-2,086
524
$1.54M 0.02%
8,015
+147
525
$1.54M 0.02%
27,600
+10,900
19 20
21
22 23