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
$4.07B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$9.23M
4
IBM icon
IBM
IBM
+$6.76M
5
HAL icon
Halliburton
HAL
+$6.52M

Top Sells

1
+$20.7M
2
+$17.8M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$14.7M
5
AAPL icon
Apple
AAPL
+$13M

Sector Composition

1 Financials 15.64%
2 Technology 15.15%
3 Healthcare 13.75%
4 Industrials 10.33%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.72M 0.09%
69,384
-926
227
$3.71M 0.09%
22,884
-2,690
228
$3.71M 0.09%
42,531
-5,672
229
$3.7M 0.09%
15,995
-301
230
$3.7M 0.09%
29,691
-6,371
231
$3.68M 0.09%
47,091
-5,694
232
$3.68M 0.09%
29,227
-2,822
233
$3.65M 0.09%
80,400
-9,470
234
$3.64M 0.09%
122,157
-13,098
235
$3.63M 0.09%
59,228
-6,544
236
$3.62M 0.09%
82,368
+39,647
237
$3.61M 0.09%
91,575
-11,397
238
$3.61M 0.09%
107,634
-12,505
239
$3.6M 0.09%
118,922
-12,593
240
$3.56M 0.09%
48,314
-7,559
241
$3.56M 0.09%
126,106
+25,901
242
$3.54M 0.09%
45,362
-5,964
243
$3.53M 0.09%
90,000
+2,200
244
$3.5M 0.09%
33,223
-2,766
245
$3.45M 0.08%
55,421
-8,010
246
$3.42M 0.08%
11,886
-4,408
247
$3.41M 0.08%
53,481
-15,295
248
$3.41M 0.08%
233,775
-56,430
249
$3.41M 0.08%
26,762
+1,393
250
$3.41M 0.08%
37,275
-4,186
8 9
10
11 12