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
676
$360K 0.01%
31,250
-39,200
677
$359K 0.01%
3,150
678
$358K 0.01%
9,570
+920
679
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26,550
+3,700
680
$345K 0.01%
9,270
-1,587
681
$344K 0.01%
20,499
+1,850
682
$342K 0.01%
2,548
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683
$341K 0.01%
17,243
+1,690
684
$340K 0.01%
13,550
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685
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687
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12,100
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688
$329K 0.01%
7,220
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689
$326K 0.01%
10,506
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690
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5,470
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$322K 0.01%
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$319K 0.01%
12,380
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$316K 0.01%
6,286
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695
$309K 0.01%
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696
$306K 0.01%
11,295
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697
$303K 0.01%
3,650
-8,650
698
$297K 0.01%
19,866
+1,700
699
$293K 0.01%
22,100
-6,700
700
$291K 0.01%
+29,100
26 27
28
29 30