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
$56.8B
AUM Growth
+$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$203M
3
+$198M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158M
5
KO icon
Coca-Cola
KO
+$144M

Top Sells

1
+$223M
2
+$179M
3
+$148M
4
ATVI
Activision Blizzard
ATVI
+$64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.7M

Sector Composition

1 Technology 29.07%
2 Healthcare 15.55%
3 Financials 13.39%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28.7M 0.05%
359,378
+51,677
302
$28.4M 0.05%
105,881
+7,650
303
$28.2M 0.05%
239,831
+25,804
304
$27.9M 0.05%
389,357
+16,425
305
$27.7M 0.05%
175,048
+21,880
306
$27.7M 0.05%
250,323
+10,858
307
$27.6M 0.05%
24,618
+1,983
308
$27.4M 0.05%
316,255
+19,867
309
$27.2M 0.05%
2,404,514
+161,369
310
$27M 0.05%
108,800
+8,491
311
$26.8M 0.05%
46,355
+3,881
312
$26.7M 0.05%
299,981
+15,116
313
$26.4M 0.05%
311,915
+24,686
314
$26.3M 0.05%
177,097
-1,460
315
$26.2M 0.05%
234,868
+19,482
316
$26.1M 0.05%
173,152
+4,349
317
$26.1M 0.05%
270,174
+22,459
318
$25.8M 0.05%
189,841
+9,928
319
$25.8M 0.05%
339,859
+84,281
320
$25.8M 0.05%
192,972
+13,797
321
$25.7M 0.05%
859,307
+36,709
322
$25.6M 0.05%
153,841
+4,573
323
$25.3M 0.04%
310,616
+11,915
324
$25.2M 0.04%
209,574
+17,372
325
$25.1M 0.04%
469,437
+31,871
11 12
13
14 15