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
$4.25B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.3M
3
+$13M
4
SPGI icon
S&P Global
SPGI
+$11.1M
5
GS icon
Goldman Sachs
GS
+$10.2M

Top Sells

1
+$22.1M
2
+$16.5M
3
+$15.1M
4
HAL icon
Halliburton
HAL
+$14.7M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 16.07%
2 Technology 15.44%
3 Healthcare 13.71%
4 Industrials 10.25%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.86M 0.09%
185,967
+9,975
227
$3.85M 0.09%
181,712
+4,940
228
$3.81M 0.09%
27,395
-118,515
229
$3.8M 0.09%
111,785
+4,151
230
$3.77M 0.09%
16,695
+4,809
231
$3.76M 0.09%
48,765
+1,674
232
$3.73M 0.09%
25,302
+898
233
$3.73M 0.09%
120,154
-2,003
234
$3.72M 0.09%
59,312
+84
235
$3.71M 0.09%
98,831
+3,232
236
$3.7M 0.09%
123,263
+4,341
237
$3.68M 0.09%
57,055
+1,634
238
$3.64M 0.09%
34,063
+840
239
$3.64M 0.09%
130,056
+4,683
240
$3.63M 0.09%
49,330
+1,016
241
$3.63M 0.09%
95,016
+5,016
242
$3.63M 0.09%
48,849
-17,880
243
$3.63M 0.09%
76,920
-5,448
244
$3.62M 0.09%
30,967
+1,740
245
$3.61M 0.09%
245,612
-62,507
246
$3.59M 0.08%
84,504
+2,456
247
$3.55M 0.08%
31,204
+1,513
248
$3.52M 0.08%
76,179
+2,977
249
$3.51M 0.08%
23,664
-3,098
250
$3.49M 0.08%
10,889
+521
8 9
10
11 12