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
801
$57K ﹤0.01%
3,882
802
$55K ﹤0.01%
800
+200
803
$55K ﹤0.01%
900
+400
804
$53K ﹤0.01%
7,200
805
$49K ﹤0.01%
3,290
-1,400
806
$47K ﹤0.01%
9,048
807
$46K ﹤0.01%
3,357
-1,414
808
$46K ﹤0.01%
2,383
-68
809
$45K ﹤0.01%
854
-299
810
$43K ﹤0.01%
8,500
811
$43K ﹤0.01%
1,850
812
$43K ﹤0.01%
4,000
813
$41K ﹤0.01%
1,162
-428
814
$41K ﹤0.01%
2,966
815
$40K ﹤0.01%
29
-391
816
$37K ﹤0.01%
2,746
817
$37K ﹤0.01%
+2,428
818
$36K ﹤0.01%
928
-11,024
819
$35K ﹤0.01%
7,442
820
$35K ﹤0.01%
+3,100
821
$32K ﹤0.01%
1,100
822
$30K ﹤0.01%
2,409
-90,998
823
$27K ﹤0.01%
991
-10,682
824
$22K ﹤0.01%
1,393
-613
825
$22K ﹤0.01%
1,111
30 31 32
33
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