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
276
$3M 0.07%
18,495
-7,636
277
$2.98M 0.07%
49,188
+6,234
278
$2.98M 0.07%
56,598
-6,163
279
$2.96M 0.07%
22,195
-2,525
280
$2.93M 0.07%
44,967
-7,392
281
$2.92M 0.07%
33,682
-12,448
282
$2.9M 0.07%
68,789
-25,983
283
$2.9M 0.07%
22,935
-2,453
284
$2.89M 0.07%
53,271
-3,145
285
$2.88M 0.07%
36,909
-3,101
286
$2.87M 0.07%
78,931
-18,646
287
$2.84M 0.07%
39,397
-5,501
288
$2.83M 0.07%
42,654
-6,231
289
$2.83M 0.07%
31,445
-3,766
290
$2.8M 0.07%
33,738
-4,134
291
$2.79M 0.07%
78,183
-10,279
292
$2.79M 0.07%
21,995
-14,744
293
$2.79M 0.07%
45,876
-5,686
294
$2.78M 0.07%
99,379
-9,300
295
$2.78M 0.07%
110,728
-17,877
296
$2.76M 0.07%
39,100
-4,200
297
$2.75M 0.07%
43,947
-3,412
298
$2.75M 0.07%
13,435
-5,613
299
$2.75M 0.07%
46,309
-5,849
300
$2.72M 0.07%
97,452
-29,870
10 11
12
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