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
$5.84B
AUM Growth
+$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$28.8M
3 +$26.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.5M
5
AAPL icon
Apple
AAPL
+$23.1M

Top Sells

1 +$18.1M
2 +$14.4M
3 +$8.77M
4
CME icon
CME Group
CME
+$5.37M
5
DD icon
DuPont de Nemours
DD
+$4.57M

Sector Composition

1 Technology 17.8%
2 Financials 13.31%
3 Healthcare 13.18%
4 Consumer Discretionary 10.99%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$22.6M 0.39%
232,555
+46,243
52
$22.6M 0.39%
269,273
+42,428
53
$22.6M 0.39%
783,910
+105,330
54
$22M 0.38%
80,274
-47,704
55
$21.6M 0.37%
127,563
+28,263
56
$21.5M 0.37%
116,431
+21,212
57
$21.4M 0.37%
116,253
+20,560
58
$21.3M 0.36%
122,045
+16,718
59
$21.2M 0.36%
190,916
+25,901
60
$20.9M 0.36%
80,055
+34,472
61
$20.8M 0.36%
136,762
+26,009
62
$20.5M 0.35%
105,796
-29,117
63
$20.1M 0.34%
175,387
+22,426
64
$20M 0.34%
68,215
+12,811
65
$19.8M 0.34%
357,460
-36,190
66
$19.4M 0.33%
286,754
-61,129
67
$18.6M 0.32%
256,200
+45,695
68
$18.5M 0.32%
53,374
+1,608
69
$18.5M 0.32%
92,132
+18,196
70
$18.4M 0.32%
230,151
+28,390
71
$18.2M 0.31%
338,372
+43,600
72
$18.1M 0.31%
113,500
+13,818
73
$17.7M 0.3%
210,583
+26,226
74
$17.6M 0.3%
4,298,520
+828,280
75
$17.4M 0.3%
339,464
+64,244