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
$3.97B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$15.5M
3 +$12.4M
4
MSCI icon
MSCI
MSCI
+$11.6M
5
LW icon
Lamb Weston
LW
+$11M

Top Sells

1 +$32.9M
2 +$22.9M
3 +$10.6M
4
SYY icon
Sysco
SYY
+$9.6M
5
NKE icon
Nike
NKE
+$9.07M

Sector Composition

1 Technology 16.14%
2 Healthcare 14.34%
3 Financials 13.95%
4 Consumer Discretionary 11%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
-395
927
-16,925
928
-2,328
929
-862
930
-15,916
931
-10,957
932
-2,312
933
-1,357
934
-1,830
935
-65,867
936
-15,600
937
-841
938
-1,247
939
-8,036
940
-682
941
-2,741
942
-7,400
943
-641
944
-21,903
945
-11,228
946
-843
947
-1,547
948
-432
949
-59,709
950
-1,300