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
251
$3.49M 0.08%
43,833
+1,302
252
$3.47M 0.08%
21,525
+674
253
$3.46M 0.08%
19,795
+649
254
$3.44M 0.08%
22,750
+808
255
$3.42M 0.08%
93,975
+2,400
256
$3.4M 0.08%
52,626
+1,785
257
$3.39M 0.08%
38,048
+773
258
$3.34M 0.08%
62,023
+2,328
259
$3.34M 0.08%
55,631
+1,934
260
$3.33M 0.08%
68,854
+3,080
261
$3.32M 0.08%
87,357
+1,604
262
$3.31M 0.08%
51,455
-1,018
263
$3.31M 0.08%
40,774
+1,377
264
$3.3M 0.08%
27,749
+1,435
265
$3.28M 0.08%
36,182
+1,282
266
$3.26M 0.08%
36,900
-2,200
267
$3.24M 0.08%
54,197
+926
268
$3.21M 0.08%
45,080
+2,426
269
$3.21M 0.08%
170,529
+5,100
270
$3.19M 0.08%
24,203
+2,008
271
$3.19M 0.08%
54,956
+1,475
272
$3.18M 0.07%
57,365
+24,795
273
$3.18M 0.07%
24,319
+986
274
$3.17M 0.07%
51,484
+2,296
275
$3.17M 0.07%
70,498
+6,396
9 10
11
12 13