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
$4.61B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.57M
5
AMZN icon
Amazon
AMZN
+$5.51M

Top Sells

1
+$12.1M
2
+$8.88M
3
+$7.09M
4
DIS icon
Walt Disney
DIS
+$6.58M
5
COST icon
Costco
COST
+$6.16M

Sector Composition

1 Financials 16.22%
2 Technology 15.96%
3 Healthcare 13.03%
4 Consumer Discretionary 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.8M 0.08%
43,688
-145
252
$3.8M 0.08%
136,351
-1,368
253
$3.78M 0.08%
99,847
+1,016
254
$3.77M 0.08%
54,299
+102
255
$3.75M 0.08%
98,202
+4,227
256
$3.74M 0.08%
21,598
+73
257
$3.64M 0.08%
28,142
+393
258
$3.62M 0.08%
139,719
-806
259
$3.61M 0.08%
53,909
+1,283
260
$3.6M 0.08%
68,996
+142
261
$3.6M 0.08%
244,534
-1,078
262
$3.59M 0.08%
62,573
+550
263
$3.52M 0.08%
44,154
+633
264
$3.49M 0.08%
51,075
+945
265
$3.47M 0.08%
34,837
+774
266
$3.46M 0.08%
78,938
-5,593
267
$3.44M 0.07%
22,573
+428
268
$3.44M 0.07%
79,740
-59
269
$3.42M 0.07%
202,170
-2,655
270
$3.4M 0.07%
111,499
-18,557
271
$3.4M 0.07%
48,201
-3,254
272
$3.39M 0.07%
37,729
-319
273
$3.38M 0.07%
48,835
+771
274
$3.36M 0.07%
24,597
+278
275
$3.34M 0.07%
84,036
-468
9 10
11
12 13