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
$56.8B
AUM Growth
+$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1 +$205M
2 +$203M
3 +$198M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158M
5
KO icon
Coca-Cola
KO
+$144M

Top Sells

1 +$223M
2 +$179M
3 +$148M
4
ATVI
Activision Blizzard
ATVI
+$64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.7M

Sector Composition

1 Technology 29.07%
2 Healthcare 15.55%
3 Financials 13.39%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$38M 0.07%
289,406
+14,007
252
$37.9M 0.07%
596,668
+36,271
253
$37.7M 0.07%
196,032
+9,520
254
$37.3M 0.07%
2,075,708
+218,233
255
$36.9M 0.07%
67,483
+4,102
256
$36.7M 0.06%
356,923
+17,348
257
$36.6M 0.06%
259,595
+18,385
258
$36.5M 0.06%
1,076,399
+52,685
259
$36.4M 0.06%
153,641
+14,865
260
$36.3M 0.06%
602,708
+31,569
261
$36.1M 0.06%
224,958
+12,793
262
$35.8M 0.06%
277,561
+16,813
263
$35.8M 0.06%
263,689
+13,501
264
$35.7M 0.06%
169,635
+17,263
265
$35.7M 0.06%
1,093,970
+128,226
266
$35.3M 0.06%
215,792
+11,065
267
$35.1M 0.06%
1,942,144
+24,611
268
$34.9M 0.06%
159,005
+7,354
269
$34.5M 0.06%
22,984
+879
270
$34.4M 0.06%
903,763
+57,802
271
$34.2M 0.06%
99,670
+5,364
272
$33.7M 0.06%
437,242
+6,897
273
$33.5M 0.06%
551,960
+27,171
274
$33.3M 0.06%
77,820
+4,900
275
$32.5M 0.06%
888,985
+42,665