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
$3.24B
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.27M
3
+$4.95M
4
NKE icon
Nike
NKE
+$4.68M
5
GILD icon
Gilead Sciences
GILD
+$4.52M

Top Sells

1
+$9.93M
2
+$7.83M
3
+$5.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Sector Composition

1 Healthcare 14.96%
2 Financials 14.73%
3 Technology 14.66%
4 Industrials 9.96%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.83M 0.09%
43,577
-6,166
252
$2.83M 0.09%
568,400
-75,670
253
$2.83M 0.09%
220,695
-37,005
254
$2.82M 0.09%
336,895
-39,169
255
$2.81M 0.09%
60,014
-8,558
256
$2.77M 0.09%
41,830
-5,793
257
$2.74M 0.08%
59,984
-11,021
258
$2.73M 0.08%
12,001
-220
259
$2.73M 0.08%
89,664
+9,203
260
$2.73M 0.08%
95,507
-13,455
261
$2.73M 0.08%
21,108
-2,844
262
$2.7M 0.08%
22,999
-1,209
263
$2.7M 0.08%
24,709
-3,038
264
$2.69M 0.08%
74,552
-10,758
265
$2.69M 0.08%
25,519
+3,645
266
$2.68M 0.08%
45,909
-9,657
267
$2.66M 0.08%
44,703
+8,005
268
$2.66M 0.08%
75,793
+12,052
269
$2.66M 0.08%
86,606
-9,077
270
$2.65M 0.08%
63,325
-9,187
271
$2.64M 0.08%
69,243
-9,479
272
$2.63M 0.08%
17,896
-2,582
273
$2.62M 0.08%
40,392
-5,336
274
$2.61M 0.08%
72,308
-9,468
275
$2.56M 0.08%
51,150
-8,017
9 10
11
12 13