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
326
$2.45M 0.06%
23,333
+2,446
327
$2.44M 0.06%
28,948
-2,812
328
$2.44M 0.06%
2,495
-312
329
$2.42M 0.06%
4,234
-1,132
330
$2.39M 0.06%
62,629
+9,638
331
$2.38M 0.06%
33,995
-3,919
332
$2.38M 0.06%
285,450
-130,600
333
$2.37M 0.06%
45,658
-13,079
334
$2.37M 0.06%
17,229
-1,979
335
$2.37M 0.06%
23,656
-2,947
336
$2.37M 0.06%
196,952
-11,606
337
$2.34M 0.06%
25,808
+265
338
$2.34M 0.06%
27,078
-3,110
339
$2.33M 0.06%
24,847
+3,901
340
$2.33M 0.06%
17,586
-2,239
341
$2.32M 0.06%
51,990
-18,131
342
$2.32M 0.06%
25,631
-2,736
343
$2.31M 0.06%
40,377
-17,925
344
$2.31M 0.06%
21,814
-2,921
345
$2.3M 0.06%
15,336
-2,427
346
$2.3M 0.06%
71,993
-4,471
347
$2.3M 0.06%
35,796
-34,545
348
$2.3M 0.06%
125,282
-9,874
349
$2.29M 0.06%
25,090
+23,986
350
$2.28M 0.06%
3,875
-495
12 13
14
15 16