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
$3.47B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1 +$28.6M
2 +$21.2M
3 +$8.53M
4
MSFT icon
Microsoft
MSFT
+$7.42M
5
COST icon
Costco
COST
+$6.97M

Top Sells

1 +$15.2M
2 +$12.1M
3 +$10.6M
4
BIIB icon
Biogen
BIIB
+$5.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M

Sector Composition

1 Healthcare 15.86%
2 Financials 14.9%
3 Technology 12.9%
4 Communication Services 10.58%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$814K 0.02%
32,974
+1,614
577
$814K 0.02%
97,076
+5,707
578
$812K 0.02%
5,814
+248
579
$812K 0.02%
9,639
+555
580
$809K 0.02%
17,037
+1,226
581
$805K 0.02%
85,023
+5,166
582
$795K 0.02%
11,576
+751
583
$790K 0.02%
14,098
+1,282
584
$787K 0.02%
12,430
+310
585
$780K 0.02%
22,302
+1,100
586
$769K 0.02%
12,199
-3,837
587
$764K 0.02%
49,111
+2,560
588
$762K 0.02%
14,239
+835
589
$762K 0.02%
18,144
+811
590
$762K 0.02%
12,166
+694
591
$761K 0.02%
+18,102
592
$758K 0.02%
13,120
593
$753K 0.02%
42,255
-29,976
594
$744K 0.02%
42,918
+2,079
595
$744K 0.02%
17,672
+985
596
$744K 0.02%
10,759
+733
597
$744K 0.02%
22,571
+928
598
$742K 0.02%
14,150
+1,007
599
$738K 0.02%
18,430
+600
600
$725K 0.02%
10,347
+633