Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
1
$120M 2.93%
4,144,664
+132,736
2
$94.6M 2.3%
1,511,409
+106,923
3
$75.6M 1.84%
2,006,580
+46,140
4
$73.3M 1.78%
840,728
+214,261
5
$64M 1.56%
1,628,060
-55,980
6
$61M 1.48%
522,169
-373
7
$60.1M 1.46%
661,671
+8,537
8
$55.9M 1.36%
482,273
-5,896
9
$54M 1.31%
355,302
-79,887
10
$53.2M 1.29%
501,639
-100,574
11
$48.2M 1.17%
306,956
-59,227
12
$46.8M 1.14%
1,441,729
+14,208
13
$46.8M 1.14%
314,048
-36,388
14
$46.3M 1.13%
549,418
+43,888
15
$44.4M 1.08%
813,273
-4,283
16
$42.7M 1.04%
762,196
+6,082
17
$40.9M 1%
1,815,552
-62,257
18
$40.7M 0.99%
345,588
-5,969
19
$40.3M 0.98%
475,297
-39,364
20
$37.2M 0.91%
920,940
+12,040
21
$35.3M 0.86%
297,599
-49,283
22
$34M 0.83%
427,526
-110,969
23
$34M 0.83%
486,943
+170,546
24
$32.2M 0.78%
561,167
+1,898
25
$32.2M 0.78%
196,487
+5,291
1
2 3 4 5