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
276
$3.16M 0.07%
47,178
+1,816
277
$3.12M 0.07%
56,291
-307
278
$3.11M 0.07%
72,893
+3,509
279
$3.1M 0.07%
35,739
+1,744
280
$3.09M 0.07%
48,064
+1,755
281
$3.07M 0.07%
43,521
+2,254
282
$3.06M 0.07%
25,841
+1,204
283
$3.03M 0.07%
33,120
+1,675
284
$3.02M 0.07%
79,799
+1,616
285
$3.02M 0.07%
104,601
+5,222
286
$3M 0.07%
32,581
-133
287
$2.99M 0.07%
91,119
-34,987
288
$2.98M 0.07%
19,343
-6,832
289
$2.97M 0.07%
30,270
-390
290
$2.96M 0.07%
26,691
+1,042
291
$2.95M 0.07%
36,935
+26
292
$2.94M 0.07%
66,807
+7,673
293
$2.94M 0.07%
204,825
-28,950
294
$2.93M 0.07%
48,427
+2,551
295
$2.92M 0.07%
22,145
+852
296
$2.91M 0.07%
207,443
+10,491
297
$2.91M 0.07%
74,831
+1,790
298
$2.85M 0.07%
30,612
+4,804
299
$2.84M 0.07%
27,876
+1,313
300
$2.84M 0.07%
22,850
-85
10 11
12
13 14