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
$4.03B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.35M
3
+$6.16M
4
TRV icon
Travelers Companies
TRV
+$5.03M
5
MAR icon
Marriott International
MAR
+$3.92M

Top Sells

1
+$19.8M
2
+$7.91M
3
+$6.6M
4
SBUX icon
Starbucks
SBUX
+$4.25M
5
ACN icon
Accenture
ACN
+$3.43M

Sector Composition

1 Healthcare 14.15%
2 Financials 14.04%
3 Technology 13.51%
4 Communication Services 10.51%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$41K ﹤0.01%
1,850
802
$41K ﹤0.01%
600
803
$39K ﹤0.01%
2,966
804
$37K ﹤0.01%
4,000
805
$36K ﹤0.01%
2,006
+349
806
$35K ﹤0.01%
2,746
807
$35K ﹤0.01%
7,442
808
$33K ﹤0.01%
830
+156
809
$32K ﹤0.01%
937
+176
810
$31K ﹤0.01%
1,668
-19,835
811
$30K ﹤0.01%
1,100
812
$22K ﹤0.01%
1,800
-1,200
813
$22K ﹤0.01%
500
814
$21K ﹤0.01%
1,846
815
– –
0
816
$19K ﹤0.01%
1,111
817
$18K ﹤0.01%
1,280
+333
818
$18K ﹤0.01%
618
-41
819
$17K ﹤0.01%
400
-400
820
$12K ﹤0.01%
1,400
821
$11K ﹤0.01%
2,000
822
$9K ﹤0.01%
800
823
– –
-7,600
824
– –
-9,518
825
– –
-6,082
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