Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.5M
3
+$9.21M
4
VMC icon
Vulcan Materials
VMC
+$8.54M
5
SYY icon
Sysco
SYY
+$6.73M

Top Sells

1
+$19.5M
2
+$11.8M
3
+$8.75M
4
FTV icon
Fortive
FTV
+$8.57M
5
AAPL icon
Apple
AAPL
+$6.77M

Sector Composition

1 Technology 16.52%
2 Financials 16.16%
3 Healthcare 12.61%
4 Consumer Discretionary 10.79%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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0
852
– –
-19,000
853
– –
-1,337
854
– –
-1,850
855
– –
-97
856
– –
-12,865
857
– –
-1,916
858
– –
-6,222
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