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
326
$2.52M 0.06%
4,018
+143
327
$2.49M 0.06%
29,921
+973
328
$2.48M 0.06%
46,546
+2,628
329
$2.47M 0.06%
33,618
+1,315
330
$2.45M 0.06%
64,759
-14,172
331
$2.45M 0.06%
52,925
-381
332
$2.44M 0.06%
124,879
-403
333
$2.44M 0.06%
26,623
+907
334
$2.41M 0.06%
18,321
+410
335
$2.4M 0.06%
49,613
+3,955
336
$2.4M 0.06%
21,948
+1,246
337
$2.4M 0.06%
23,224
-5,328
338
$2.39M 0.06%
17,563
+842
339
$2.39M 0.06%
18,458
+872
340
$2.38M 0.06%
41,781
+1,404
341
$2.37M 0.06%
20,799
+1,200
342
$2.36M 0.06%
21,920
-3,170
343
$2.35M 0.06%
9,512
+456
344
$2.34M 0.06%
28,664
+1,586
345
$2.34M 0.06%
56,421
+1,402
346
$2.33M 0.05%
48,827
-1,332
347
$2.32M 0.05%
12,906
+636
348
$2.32M 0.05%
165,928
+9,810
349
$2.31M 0.05%
70,749
+10,350
350
$2.3M 0.05%
47,130
+4,445
12 13
14
15 16