Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $149B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$5.77M
3
+$4.93M
4
AXP icon
American Express
AXP
+$4.77M
5
NKE icon
Nike
NKE
+$4.62M

Top Sells

1
+$9.88M
2
+$7.86M
3
+$5.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.56M
5
MSFT icon
Microsoft
MSFT
+$4.83M

Sector Composition

1 Healthcare 14.96%
2 Financials 14.73%
3 Technology 14.55%
4 Industrials 10.07%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$23K ﹤0.01%
2,500
+1,300
827
$22K ﹤0.01%
690
+10
828
$21K ﹤0.01%
9,834
829
$19K ﹤0.01%
2,000
830
$19K ﹤0.01%
+480
831
$17K ﹤0.01%
800
-1,200
832
$16K ﹤0.01%
2,000
-2,000
833
$14K ﹤0.01%
1,500
834
$7K ﹤0.01%
900
-1,300
835
– –
-22,251
836
– –
-50,000
837
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-6,900
838
– –
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839
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840
– –
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841
– –
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842
– –
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843
– –
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844
– –
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845
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846
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847
– –
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848
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849
– –
-16,174
850
– –
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