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
$3.24B
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$5.77M
3
+$4.93M
4
AXP icon
American Express
AXP
+$4.77M
5
NKE icon
Nike
NKE
+$4.62M

Top Sells

1
+$9.88M
2
+$7.86M
3
+$5.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.56M
5
MSFT icon
Microsoft
MSFT
+$4.83M

Sector Composition

1 Healthcare 14.96%
2 Financials 14.73%
3 Technology 14.55%
4 Industrials 10.07%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$865K 0.03%
19,580
-2,385
577
$865K 0.03%
+30,800
578
$863K 0.03%
16,416
-2,131
579
$861K 0.03%
32,192
+5,930
580
$858K 0.03%
14,575
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581
$858K 0.03%
30,258
-3,905
582
$845K 0.03%
22,879
-2,492
583
$838K 0.03%
12,629
-1,702
584
$827K 0.03%
14,000
+2,950
585
$822K 0.03%
19,501
-3,099
586
$818K 0.03%
39,390
+7,513
587
$809K 0.03%
23,680
-4,054
588
$805K 0.02%
14,025
-7,813
589
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50,316
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590
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14,343
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591
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18,431
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592
$780K 0.02%
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593
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22,486
-3,369
594
$757K 0.02%
4,750
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595
$757K 0.02%
15,997
-1,951
596
$753K 0.02%
19,020
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597
$743K 0.02%
87,900
+14,944
598
$738K 0.02%
74
+14
599
$737K 0.02%
50,784
-30,099
600
$737K 0.02%
49,130
-7,202
22 23
24
25 26