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
301
$2.69M 0.07%
24,637
-2,894
302
$2.67M 0.07%
28,552
+9,655
303
$2.65M 0.07%
29,063
-3,284
304
$2.64M 0.06%
17,719
-12,803
305
$2.63M 0.06%
65,774
+10,860
306
$2.62M 0.06%
54,637
-6,403
307
$2.61M 0.06%
41,616
+5,116
308
$2.6M 0.06%
59,134
+5,790
309
$2.6M 0.06%
43,918
-5,121
310
$2.6M 0.06%
40,848
-972
311
$2.59M 0.06%
34,900
-4,024
312
$2.59M 0.06%
21,293
-2,196
313
$2.58M 0.06%
41,267
-8,838
314
$2.55M 0.06%
26,563
-3,315
315
$2.54M 0.06%
65,528
-57,841
316
$2.54M 0.06%
173,184
-24,139
317
$2.51M 0.06%
73,041
-6,033
318
$2.5M 0.06%
29,762
+6,115
319
$2.5M 0.06%
57,323
+8,919
320
$2.49M 0.06%
45,577
-5,082
321
$2.49M 0.06%
56,780
-20,515
322
$2.47M 0.06%
64,102
-19,116
323
$2.47M 0.06%
79,260
-11,500
324
$2.46M 0.06%
53,306
-6,030
325
$2.46M 0.06%
25,649
-3,258