Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $139B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
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
+$18.7M
2
+$11.9M
3
+$6.69M
4
KHC icon
Kraft Heinz
KHC
+$6.05M
5
MCO icon
Moody's
MCO
+$5.08M

Top Sells

1
+$26.1M
2
+$17.4M
3
+$12.1M
4
DIS icon
Walt Disney
DIS
+$10.7M
5
MA icon
Mastercard
MA
+$9.62M

Sector Composition

1 Financials 15.6%
2 Technology 13.83%
3 Healthcare 13.57%
4 Communication Services 10.22%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$22K ﹤0.01%
1,111
827
$21K ﹤0.01%
1,846
828
$21K ﹤0.01%
623
-207
829
$19K ﹤0.01%
659
-278
830
– –
0
831
$19K ﹤0.01%
631
+13
832
$18K ﹤0.01%
400
833
$16K ﹤0.01%
2,000
834
$13K ﹤0.01%
1,400
835
$11K ﹤0.01%
928
-352
836
$10K ﹤0.01%
800
837
– –
-516
838
– –
-15,946
839
– –
-8,675
840
– –
-159,768
841
– –
-1,800
842
– –
-21,207
843
– –
-1,668
844
– –
-5,723
845
– –
-16,946
846
– –
-40,189
30 31 32 33
34