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
251
$3.4M 0.08%
82,048
-10,279
252
$3.4M 0.08%
38,733
-4,842
253
$3.38M 0.08%
20,851
-2,488
254
$3.36M 0.08%
52,473
-4,537
255
$3.34M 0.08%
85,753
-6,722
256
$3.33M 0.08%
50,841
-5,952
257
$3.33M 0.08%
75,668
-10,854
258
$3.31M 0.08%
234,100
-27,640
259
$3.28M 0.08%
10,368
-3,389
260
$3.26M 0.08%
176,772
-21,512
261
$3.25M 0.08%
125,373
-13,394
262
$3.2M 0.08%
59,695
-6,878
263
$3.19M 0.08%
53,050
+1,500
264
$3.18M 0.08%
32,714
-1,783
265
$3.17M 0.08%
26,314
-621
266
$3.16M 0.08%
32,905
-7,678
267
$3.15M 0.08%
73,202
-8,679
268
$3.14M 0.08%
134,627
-9,930
269
$3.14M 0.08%
30,660
-2,560
270
$3.1M 0.08%
165,429
-13,935
271
$3.1M 0.08%
95,599
-9,557
272
$3.09M 0.08%
21,942
-2,242
273
$3.06M 0.08%
19,146
-2,291
274
$3.06M 0.08%
53,697
-7,331
275
$3.02M 0.07%
52,231
+1,200
9 10
11
12 13