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
$12.9B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$39.7M
3
+$25.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.1M
5
MSFT icon
Microsoft
MSFT
+$23M

Top Sells

1
+$20.2M
2
+$9.18M
3
+$7.58M
4
CL icon
Colgate-Palmolive
CL
+$6.1M
5
CAG icon
Conagra Brands
CAG
+$5.45M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 12.53%
3 Healthcare 12.45%
4 Financials 11.19%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-9,600
1027
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-4,245
1028
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-23,790
1029
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-35,690
1030
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-25,606
1031
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-11,968
1032
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-9,205
1033
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-7,769
1034
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-11,468
1035
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-88,400
1036
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-1,330
1037
– –
-2,070
1038
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-2,331
1039
– –
-29,500
1040
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-22,626
1041
– –
-19,979
1042
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-516
1043
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-50,021
1044
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-37,108
1045
– –
-9,581
1046
– –
-28,742
1047
– –
-46,048
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