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
$4.61B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.57M
5
AMZN icon
Amazon
AMZN
+$5.51M

Top Sells

1
+$12.1M
2
+$8.88M
3
+$7.09M
4
DIS icon
Walt Disney
DIS
+$6.58M
5
COST icon
Costco
COST
+$6.16M

Sector Composition

1 Financials 16.22%
2 Technology 15.96%
3 Healthcare 13.03%
4 Consumer Discretionary 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.05M 0.07%
67,538
+731
302
$3.05M 0.07%
35,236
+8,154
303
$3.03M 0.07%
81,685
+6,854
304
$3.01M 0.07%
54,869
-1,422
305
$2.98M 0.06%
46,969
+487
306
$2.98M 0.06%
22,420
-917
307
$2.96M 0.06%
47,159
-19
308
$2.96M 0.06%
30,244
-26
309
$2.95M 0.06%
18,122
-81
310
$2.92M 0.06%
30,598
+46
311
$2.91M 0.06%
19,432
+89
312
$2.87M 0.06%
54,283
+2
313
$2.85M 0.06%
42,656
-123
314
$2.85M 0.06%
64,650
-485
315
$2.84M 0.06%
41,548
-233
316
$2.84M 0.06%
64,223
-536
317
$2.83M 0.06%
19,799
+1,478
318
$2.81M 0.06%
104,823
+222
319
$2.8M 0.06%
27,981
+105
320
$2.77M 0.06%
2,470
-127
321
$2.71M 0.06%
57,590
+2,244
322
$2.7M 0.06%
29,331
-1,281
323
$2.69M 0.06%
23,123
-101
324
$2.67M 0.06%
92,478
+1,359
325
$2.66M 0.06%
57,038
-46,567
11 12
13
14 15