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
$4.11B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.3M
3
+$6.43M
4
KHC icon
Kraft Heinz
KHC
+$5.92M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.39M

Top Sells

1
+$27.3M
2
+$16.5M
3
+$11.6M
4
DIS icon
Walt Disney
DIS
+$9.81M
5
MA icon
Mastercard
MA
+$9.45M

Sector Composition

1 Financials 15.6%
2 Technology 13.8%
3 Healthcare 13.57%
4 Communication Services 10.24%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$200K ﹤0.01%
7,027
-900
752
$196K ﹤0.01%
6,950
753
$182K ﹤0.01%
1,212
-31
754
$181K ﹤0.01%
8,840
-920
755
$178K ﹤0.01%
3,855
+50
756
$156K ﹤0.01%
19,144
-2,800
757
$154K ﹤0.01%
3,723
758
$152K ﹤0.01%
6,818
-6,191
759
$152K ﹤0.01%
10,115
-1,315
760
$149K ﹤0.01%
9,765
+205
761
$146K ﹤0.01%
1,975
-37
762
$143K ﹤0.01%
963
-23
763
$141K ﹤0.01%
1,966
764
$141K ﹤0.01%
6,566
-900
765
$136K ﹤0.01%
7,792
766
$133K ﹤0.01%
2,025
767
$132K ﹤0.01%
1,172
-33
768
$130K ﹤0.01%
2,159
-370
769
$128K ﹤0.01%
6,161
770
$124K ﹤0.01%
4,214
771
$122K ﹤0.01%
5,567
772
$122K ﹤0.01%
12,218
-2,200
773
$112K ﹤0.01%
4,637
774
$112K ﹤0.01%
1,702
-300
775
$107K ﹤0.01%
4,153
29 30
31
32 33