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
$4.86B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.1M
3
+$14.5M
4
CME icon
CME Group
CME
+$13.7M
5
DIS icon
Walt Disney
DIS
+$12.9M

Top Sells

1
+$21.2M
2
+$14.2M
3
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
5
MSCI icon
MSCI
MSCI
+$13.3M

Sector Composition

1 Technology 17.5%
2 Healthcare 13.61%
3 Financials 13.35%
4 Consumer Discretionary 11.14%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.02M 0.02%
20,747
-316
577
$1.02M 0.02%
32,175
+3,930
578
$1.01M 0.02%
36,288
+3,425
579
$1.01M 0.02%
21,292
+2,463
580
$1.01M 0.02%
28,684
+3,226
581
$1.01M 0.02%
29,918
+2,450
582
$1.01M 0.02%
7,783
+969
583
$1.01M 0.02%
33,663
+3,428
584
$1.01M 0.02%
54,835
+1,633
585
$1M 0.02%
22,587
+2,126
586
$1M 0.02%
18,474
+2,064
587
$999K 0.02%
21,837
+2,083
588
$997K 0.02%
9,488
+280
589
$995K 0.02%
4,131
+140
590
$972K 0.02%
21,111
-421
591
$971K 0.02%
13,203
-3,421
592
$953K 0.02%
21,984
+2,064
593
$948K 0.02%
17,371
+2,195
594
$941K 0.02%
57,235
-856
595
$934K 0.02%
43,823
-2,838
596
$931K 0.02%
18,635
597
$927K 0.02%
20,590
598
$924K 0.02%
17,676
+1,399
599
$921K 0.02%
6,068
+78
600
$919K 0.02%
33,120
+3,585
22 23
24
25 26