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
$3.49B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1 +$1.54M
2 +$1.45M
3 +$1.39M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.38M
5
MTD icon
Mettler-Toledo International
MTD
+$1.36M

Top Sells

1 +$21.8M
2 +$18.4M
3 +$12.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.6M

Sector Composition

1 Financials 15.04%
2 Technology 13.98%
3 Healthcare 13.42%
4 Industrials 10.35%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$100M 2.88%
5,193,888
-1,152,144
2
$83.8M 2.4%
841,849
-198,582
3
$66.8M 1.92%
2,428,027
-472,886
4
$56.7M 1.63%
1,537,225
-348,576
5
$56.4M 1.62%
428,177
-89,178
6
$51.4M 1.47%
559,678
-126,235
7
$49.2M 1.41%
395,528
-77,740
8
$45.5M 1.31%
776,403
-49,078
9
$44.1M 1.26%
972,285
-109,430
10
$42.8M 1.23%
531,999
-113,803
11
$41.2M 1.18%
1,424,458
-262,123
12
$36.8M 1.06%
206,307
-52,131
13
$35M 1%
1,330,611
-327,087
14
$32.5M 0.93%
1,983,385
-236,309
15
$31.4M 0.9%
588,289
-68,425
16
$30.9M 0.89%
1,557,500
-256,680
17
$30.3M 0.87%
748,178
-177,052
18
$29.8M 0.86%
616,182
-86,828
19
$28.3M 0.81%
371,649
-56,111
20
$27.7M 0.79%
379,430
-62,964
21
$27.7M 0.79%
323,295
-72,540
22
$27M 0.77%
568,099
-159,746
23
$25.9M 0.74%
468,060
-86,580
24
$25.4M 0.73%
342,230
-88,571
25
$24.8M 0.71%
301,674
-73,583