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
101
$8.38M 0.2%
47,461
+3,944
102
$8.35M 0.2%
80,702
-5
103
$8.23M 0.2%
79,567
+9,396
104
$8.22M 0.2%
167,718
+21,995
105
$8.19M 0.2%
216,968
+11,620
106
$8.02M 0.2%
142,762
-5,356
107
$7.96M 0.19%
198,017
-1,042
108
$7.95M 0.19%
22,169
-5,825
109
$7.91M 0.19%
165,003
-714
110
$7.91M 0.19%
163,501
+189
111
$7.9M 0.19%
143,560
+61,309
112
$7.75M 0.19%
110,929
+3,326
113
$7.68M 0.19%
156,420
-532,180
114
$7.59M 0.18%
216,061
+2,240
115
$7.45M 0.18%
112,514
-932
116
$7.44M 0.18%
116,871
+998
117
$7.32M 0.18%
39,007
-199
118
$7.28M 0.18%
18,834
-45,056
119
$7.25M 0.18%
575,752
+1,718
120
$7.22M 0.18%
67,503
-2,527
121
$7.13M 0.17%
67,729
+374
122
$7.08M 0.17%
67,517
-481
123
$7.07M 0.17%
40,307
+52
124
$7.03M 0.17%
99,608
+392
125
$7.03M 0.17%
101,244
-2,339
3 4
5
6 7