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
576
$1.01M 0.02%
25,367
+643
577
$1.01M 0.02%
20,058
+223
578
$1M 0.02%
117,307
+1,714
579
$1M 0.02%
18,805
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580
$1M 0.02%
29,893
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581
$1M 0.02%
20,138
-131
582
$1M 0.02%
8,972
+210
583
$1M 0.02%
38,492
-321
584
$998K 0.02%
23,322
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585
$995K 0.02%
20,300
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586
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587
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588
$972K 0.02%
55,659
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589
$970K 0.02%
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591
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593
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30,061
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595
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596
$951K 0.02%
51,080
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597
$948K 0.02%
+11,591
598
$944K 0.02%
+5,863
599
$937K 0.02%
51,618
-50,075
600
$931K 0.02%
28,570
-20,429
22 23
24
25 26