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
776
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2,670
777
$102K ﹤0.01%
2,403
-63
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$102K ﹤0.01%
8,014
-1,800
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$102K ﹤0.01%
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-14
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$100K ﹤0.01%
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$98K ﹤0.01%
12
782
$97K ﹤0.01%
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$94K ﹤0.01%
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784
$93K ﹤0.01%
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$68K ﹤0.01%
2,130
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$60K ﹤0.01%
2,362
799
$59K ﹤0.01%
4,109
800
$57K ﹤0.01%
2,528
-1,250