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
$4.61B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.6M
3
+$12.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.32M
5
AMZN icon
Amazon
AMZN
+$5.03M

Top Sells

1
+$11.1M
2
+$9.18M
3
+$6.84M
4
DIS icon
Walt Disney
DIS
+$6.04M
5
COST icon
Costco
COST
+$5.58M

Sector Composition

1 Financials 16.22%
2 Technology 15.94%
3 Healthcare 13.03%
4 Consumer Discretionary 10.19%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$35K ﹤0.01%
3,075
-88
827
$35K ﹤0.01%
2,601
828
$34K ﹤0.01%
+1,385
829
$34K ﹤0.01%
+580
830
$30K ﹤0.01%
2,998
831
$29K ﹤0.01%
700
832
$27K ﹤0.01%
+1,008
833
– –
0
834
– –
-46,052
835
– –
-46,546
836
– –
-6,288
837
– –
-5,981
838
– –
-11,795
839
– –
-12,432
840
– –
-21,616
841
– –
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842
– –
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843
– –
-19,109
844
– –
-44,586
845
– –
-13,584
846
– –
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847
– –
-10,889
848
– –
-8,919
849
– –
-18,500
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