Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $109B
AUM
$109B
AUM Growth
+$5.35B
Cap. Flow
+$9.99B
Cap. Flow %
9.2%
Top 10 Pos %
29.78%
Holding
1,617
New
23
Increased
854
Reduced
150
Closed
16

Top Buys

$621M
$614M
$519M
$381M
$341M

Top Sells

$346M
$109M
$94.5M
$90.2M
$87.6M

Sector Composition

1Technology29.7%
2Financials15.95%
3Healthcare12.47%
4Consumer Discretionary9.79%
5Communication Services8.27%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$6.22B16,578,663
+1,634,357
+11%
+$614M
5.73%
$6.1B27,447,338
+2,794,827
+11%
+$621M
5.61%
$4.9B45,171,415
+4,789,753
+12%
+$519M
4.51%
$3.4B17,873,178
+2,004,112
+13%
+$381M
3.13%
$2.42B15,665,356
+2,132,202
+16%
+$330M
2.23%
$2.34B6,685,539
+140,669
+2%
+$49.3M
2.16%
$2.32B4,017,176
+433,381
+12%
+$250M
2.13%
$1.6B3,059,712
+319,640
+12%
+$167M
1.48%
$1.52B8,929,978
+503,252
+6%
+$85.8M
1.4%
$1.52B2,854,089
+323,367
+13%
+$172M
1.4%
$1.47B8,766,559
+972,805
+12%
+$163M
1.35%
$1.36B5,264,254
+578,266
+12%
+$150M
1.26%
$1.25B5,099,724
+465,347
+10%
+$114M
1.15%
$1.22B1,472,531
+168,539
+13%
+$139M
1.12%
$1.17B7,513,005
-604,779
-7%
-$94.5M
1.08%
$1.16B16,133,745
+866,773
+6%
+$62.1M
1.06%
$993M3,181,420
+261,572
+9%
+$81.6M
0.91%
$954M2,390,571
+61,350
+3%
+$24.5M
0.88%
$930M7,823,528
+781,769
+11%
+$93M
0.86%
$867M1,743,025
+167,971
+11%
+$83.6M
0.8%
$865M6,520,912
-818,755
-11%
-$109M
0.8%
$848M4,915,290
+163,276
+3%
+$28.2M
0.78%
$836M181,515
+39,523
+28%
+$182M
0.77%
$827M1,627,276
+670,392
+70%
+$341M
0.76%
$812M858,243
+96,035
+13%
+$90.8M
0.75%
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