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
201
$4.35M 0.11%
227,355
-8,302
202
$4.33M 0.11%
81,898
+202
203
$4.33M 0.11%
41,581
+14
204
$4.32M 0.11%
37,617
+158
205
$4.29M 0.1%
27,748
+543
206
$4.28M 0.1%
143,563
-19,432
207
$4.28M 0.1%
295,500
+32,535
208
$4.26M 0.1%
34,714
+171
209
$4.25M 0.1%
57,694
+10,585
210
$4.24M 0.1%
76,479
-530
211
$4.22M 0.1%
43,200
+1,000
212
$4.22M 0.1%
115,065
+518
213
$4.21M 0.1%
5,318
+757
214
$4.16M 0.1%
89,947
-476
215
$4.1M 0.1%
63,046
-1,270
216
$4.04M 0.1%
64,905
+28,052
217
$4.04M 0.1%
52,435
+4,288
218
$4M 0.1%
79,186
-726
219
$3.98M 0.1%
165,861
-13,170
220
$3.92M 0.1%
41,197
-4,375
221
$3.88M 0.09%
159,745
-5,506
222
$3.87M 0.09%
142,975
+24,554
223
$3.86M 0.09%
71,898
+3,246
224
$3.79M 0.09%
55,008
-44
225
$3.77M 0.09%
45,153
+20,605
7 8
9
10 11