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
76
$11.3M 0.27%
7,648
-5
77
$11.1M 0.27%
43,803
-131
78
$10.9M 0.27%
612,230
+9,860
79
$10.9M 0.27%
166,536
-23,286
80
$10.8M 0.26%
317,857
-49,929
81
$10.7M 0.26%
164,858
-6,490
82
$10.7M 0.26%
47,886
+773
83
$10.6M 0.26%
91,346
+1,930
84
$10.4M 0.25%
4,074,280
+34,800
85
$10.1M 0.25%
76,700
+5,167
86
$10.1M 0.25%
134,008
-5,897
87
$9.86M 0.24%
95,221
+9,225
88
$9.76M 0.24%
103,873
-1,950
89
$9.7M 0.24%
191,670
+646
90
$9.67M 0.24%
136,256
-198
91
$9.59M 0.23%
33,553
+625
92
$9.56M 0.23%
222,128
-2,227
93
$9.01M 0.22%
230,662
+4,272
94
$8.96M 0.22%
75,967
-899
95
$8.89M 0.22%
299,640
+280
96
$8.83M 0.21%
113,644
+7,055
97
$8.77M 0.21%
61,018
+358
98
$8.57M 0.21%
671,890
+3,080
99
$8.56M 0.21%
162,166
-4,883
100
$8.4M 0.2%
110,140
+9,051
2 3
4
5 6