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
326
$2.65M 0.06%
9,642
+130
327
$2.65M 0.06%
34,115
+497
328
$2.64M 0.06%
113,097
-17,072
329
$2.62M 0.06%
57,890
+15
330
$2.62M 0.06%
37,869
+219
331
$2.61M 0.06%
76,307
-2,857
332
$2.61M 0.06%
18,637
+179
333
$2.6M 0.06%
23,333
+1,385
334
$2.59M 0.06%
13,092
+186
335
$2.58M 0.06%
28,134
+1,511
336
$2.57M 0.06%
34,997
+422
337
$2.57M 0.06%
4,064
+46
338
$2.53M 0.05%
43,477
-1,758
339
$2.52M 0.05%
184,440
+140
340
$2.51M 0.05%
34,792
+26,204
341
$2.5M 0.05%
38,307
-26
342
$2.5M 0.05%
53,664
+739
343
$2.5M 0.05%
35,460
+496
344
$2.49M 0.05%
50,643
+1,030
345
$2.48M 0.05%
144,888
+64,149
346
$2.46M 0.05%
84,784
+3,122
347
$2.46M 0.05%
18,911
+672
348
$2.46M 0.05%
30,377
-14
349
$2.45M 0.05%
68,137
+97
350
$2.44M 0.05%
165,767
-161
12 13
14
15 16