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
51
$18M 0.44%
98,363
-932
52
$17.9M 0.44%
149,890
+957
53
$17.9M 0.44%
323,256
-4,777
54
$17.8M 0.43%
775,914
+10,458
55
$17.5M 0.42%
115,782
-5
56
$17M 0.41%
228,268
+22,886
57
$16.7M 0.41%
300,064
-59,405
58
$16.5M 0.4%
68,186
-4,070
59
$16M 0.39%
152,186
-91,258
60
$16M 0.39%
256,294
-7,758
61
$16M 0.39%
244,238
+1,585
62
$15.7M 0.38%
263,509
-1,925
63
$15.5M 0.38%
219,819
+4,108
64
$14.7M 0.36%
328,806
+89,629
65
$14.7M 0.36%
168,012
+69,172
66
$13.7M 0.33%
265,999
+1,291
67
$13.5M 0.33%
131,760
-721
68
$13.3M 0.32%
150,400
-1,200
69
$13.2M 0.32%
61,130
+138
70
$13M 0.32%
113,310
+6,721
71
$13M 0.32%
116,945
-27
72
$11.8M 0.29%
141,847
-2,612
73
$11.6M 0.28%
120,307
-4,664
74
$11.4M 0.28%
155,164
+408
75
$11.4M 0.28%
157,281
+2,808
1 2
3
4 5