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
301
$2.83M 0.07%
42,779
+1,931
302
$2.82M 0.07%
130,169
+1,251
303
$2.8M 0.07%
45,194
+1,247
304
$2.77M 0.07%
2,597
+102
305
$2.76M 0.07%
75,298
+3,305
306
$2.76M 0.07%
23,111
+1,116
307
$2.76M 0.07%
137,719
+3,092
308
$2.76M 0.06%
181,122
+7,938
309
$2.74M 0.06%
23,337
+1,523
310
$2.72M 0.06%
46,482
+1,515
311
$2.7M 0.06%
18,783
+1,064
312
$2.7M 0.06%
30,552
+1,489
313
$2.67M 0.06%
47,621
-4,610
314
$2.67M 0.06%
37,650
+1,854
315
$2.65M 0.06%
57,875
+3,238
316
$2.65M 0.06%
50,130
-2,920
317
$2.62M 0.06%
18,203
+2,270
318
$2.62M 0.06%
45,235
-342
319
$2.6M 0.06%
24,866
+1,210
320
$2.6M 0.06%
24,628
+2,140
321
$2.59M 0.06%
4,352
+118
322
$2.59M 0.06%
34,964
+1,226
323
$2.59M 0.06%
79,164
-96
324
$2.54M 0.06%
65,135
+2,506
325
$2.54M 0.06%
36,310
+2,355
11 12
13
14 15