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
$3.26B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.43M
3
+$8.47M
4
MCO icon
Moody's
MCO
+$7.11M
5
MMM icon
3M
MMM
+$6.32M

Top Sells

1
+$20.2M
2
+$12.4M
3
+$7.21M
4
AXP icon
American Express
AXP
+$6.94M
5
AAPL icon
Apple
AAPL
+$6.34M

Sector Composition

1 Healthcare 16.75%
2 Financials 14.9%
3 Technology 14.16%
4 Industrials 10.08%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.34M 0.07%
68,753
-4,243
302
$2.34M 0.07%
16,505
+7,769
303
$2.33M 0.07%
21,960
-1,373
304
$2.32M 0.07%
84,785
+40,848
305
$2.32M 0.07%
102,865
+1,731
306
$2.31M 0.07%
9,912
-881
307
$2.3M 0.07%
25,445
-1,577
308
$2.26M 0.07%
156,152
-9,420
309
$2.25M 0.07%
+62,000
310
$2.25M 0.07%
84,767
-5,627
311
$2.23M 0.07%
41,445
-2,367
312
$2.22M 0.07%
35,923
-2,166
313
$2.21M 0.07%
73,688
+41,072
314
$2.2M 0.07%
52,916
-4,687
315
$2.2M 0.07%
32,942
+721
316
$2.19M 0.07%
93,610
-3,360
317
$2.19M 0.07%
49,550
+12,091
318
$2.18M 0.07%
53,098
-5,551
319
$2.18M 0.07%
34,330
-8,167
320
$2.18M 0.07%
12,625
-820
321
$2.16M 0.07%
32,257
-3,751
322
$2.15M 0.07%
37,133
-2,292
323
$2.13M 0.07%
27,888
-1,965
324
$2.13M 0.07%
16,615
+425
325
$2.13M 0.07%
17,055
-1,184
11 12
13
14 15