Mitsubishi UFJ Asset Management Portfolio holdings
AUM $109B
AUM
$109B
AUM Growth
+$5.35B (+5%)
Cap. Flow
+$9.99B
Cap. Flow % of AUM
9.2%
Top 10 Holdings %Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
854
Reduced
150
Closed
16
Top Buys
| 1 | $621M | |
| 2 | $614M | |
| 3 | $519M | |
| 4 | $381M | |
| 5 | $341M |
Top Sells
| 1 | $346M | |
| 2 | $109M | |
| 3 | $94.5M | |
| 4 | $90.2M | |
| 5 | $87.6M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.22B | 5.73% | 16,578,663 +1,634,357 | +11% | +$614M | |||
| $6.1B | 5.61% | 27,447,338 +2,794,827 | +11% | +$621M | |||
| $4.9B | 4.51% | 45,171,415 +4,789,753 | +12% | +$519M | |||
| $3.4B | 3.13% | 17,873,178 +2,004,112 | +13% | +$381M | |||
| $2.42B | 2.23% | 15,665,356 +2,132,202 | +16% | +$330M | |||
| $2.34B | 2.16% | 6,685,539 +140,669 | +2% | +$49.3M | |||
| $2.32B | 2.13% | 4,017,176 +433,381 | +12% | +$250M | |||
| $1.6B | 1.48% | 3,059,712 +319,640 | +12% | +$167M | |||
| $1.52B | 1.4% | 8,929,978 +503,252 | +6% | +$85.8M | |||
| $1.52B | 1.4% | 2,854,089 +323,367 | +13% | +$172M | |||
| $1.47B | 1.35% | 8,766,559 +972,805 | +12% | +$163M | |||
| $1.36B | 1.26% | 5,264,254 +578,266 | +12% | +$150M | |||
| $1.25B | 1.15% | 5,099,724 +465,347 | +10% | +$114M | |||
| $1.22B | 1.12% | 1,472,531 +168,539 | +13% | +$139M | |||
| $1.17B | 1.08% | 7,513,005 -604,779 | -7% | -$94.5M | |||
| $1.16B | 1.06% | 16,133,745 +866,773 | +6% | +$62.1M | |||
| $993M | 0.91% | 3,181,420 +261,572 | +9% | +$81.6M | |||
| $954M | 0.88% | 2,390,571 +61,350 | +3% | +$24.5M | |||
| $930M | 0.86% | 7,823,528 +781,769 | +11% | +$93M | |||
| $867M | 0.8% | 1,743,025 +167,971 | +11% | +$83.6M | |||
| $865M | 0.8% | 6,520,912 -818,755 | -11% | -$109M | |||
| $848M | 0.78% | 4,915,290 +163,276 | +3% | +$28.2M | |||
| $836M | 0.77% | 181,515 +39,523 | +28% | +$182M | |||
| $827M | 0.76% | 1,627,276 +670,392 | +70% | +$341M | |||
| $812M | 0.75% | 858,243 +96,035 | +13% | +$90.8M |
