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
$4.61B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.6M
3
+$12.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.32M
5
AMZN icon
Amazon
AMZN
+$5.03M

Top Sells

1
+$11.1M
2
+$9.18M
3
+$6.84M
4
DIS icon
Walt Disney
DIS
+$6.04M
5
COST icon
Costco
COST
+$5.58M

Sector Composition

1 Financials 16.22%
2 Technology 15.94%
3 Healthcare 13.03%
4 Consumer Discretionary 10.19%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$678K 0.01%
12,332
-357
652
$675K 0.01%
23,322
+3,140
653
$671K 0.01%
35,259
+17
654
$670K 0.01%
10,308
-307
655
$661K 0.01%
37,089
+1,107
656
$653K 0.01%
5,954
+454
657
$645K 0.01%
9,046
-293
658
$640K 0.01%
+34,628
659
$631K 0.01%
24,382
660
$628K 0.01%
15,522
-1,170
661
$626K 0.01%
23,330
+1,500
662
$626K 0.01%
29,158
-687
663
$617K 0.01%
104,617
-3,490
664
$598K 0.01%
13,920
-151
665
$596K 0.01%
28,854
-1,004
666
$594K 0.01%
9,966
667
$588K 0.01%
16,821
-1,342
668
$588K 0.01%
30,080
669
$584K 0.01%
29,514
-251
670
$580K 0.01%
9,076
671
$577K 0.01%
27,535
-818
672
$577K 0.01%
18,177
673
$572K 0.01%
17,559
674
$566K 0.01%
5,089
675
$566K 0.01%
8,700
25 26
27
28 29