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
826
$21K ﹤0.01%
1,846
827
$21K ﹤0.01%
623
-207
828
$19K ﹤0.01%
631
+13
829
$19K ﹤0.01%
659
-278
830
– –
0
831
$18K ﹤0.01%
400
832
$16K ﹤0.01%
2,000
833
$13K ﹤0.01%
1,400
834
$11K ﹤0.01%
928
-352
835
$10K ﹤0.01%
800
836
– –
-516
837
– –
-159,768
838
– –
-16,946
839
– –
-40,189
840
– –
-1,800
841
– –
-21,207
842
– –
-1,668
843
– –
-15,946
844
– –
-8,675
845
– –
-5,723
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