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
126
$6.99M 0.17%
65,888
+469
127
$6.95M 0.17%
78,160
-739
128
$6.89M 0.17%
56,081
+2,104
129
$6.87M 0.17%
128,838
-2,975
130
$6.78M 0.16%
168,349
-92
131
$6.76M 0.16%
108,869
-749
132
$6.73M 0.16%
58,739
+3,125
133
$6.69M 0.16%
559,302
+97,458
134
$6.68M 0.16%
209,048
+41,291
135
$6.62M 0.16%
45,608
-83
136
$6.53M 0.16%
54,679
+3,172
137
$6.5M 0.16%
74,804
-3,248
138
$6.46M 0.16%
104,090
+12,476
139
$6.4M 0.16%
87,999
+1,580
140
$6.36M 0.15%
294,188
+1,224
141
$6.31M 0.15%
72,687
+15
142
$6.17M 0.15%
26,288
-188
143
$6.13M 0.15%
144,448
+609
144
$6.06M 0.15%
89,235
+1,935
145
$6.05M 0.15%
49,413
-410
146
$6.02M 0.15%
85,757
+549
147
$6.02M 0.15%
47,334
-1,427
148
$6.01M 0.15%
37,274
+3,736
149
$5.96M 0.15%
442,357
-242,764
150
$5.92M 0.14%
125,914
-1,146
4 5
6
7 8