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
$6.47B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1 +$17M
2 +$13.6M
3 +$13.3M
4
SPGI icon
S&P Global
SPGI
+$10.8M
5
NKE icon
Nike
NKE
+$10.3M

Top Sells

1 +$16.8M
2 +$10.4M
3 +$9.99M
4
ZM icon
Zoom
ZM
+$9.77M
5
PG icon
Procter & Gamble
PG
+$8.4M

Sector Composition

1 Technology 20.83%
2 Healthcare 13.81%
3 Financials 11.18%
4 Consumer Discretionary 10.98%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$3.59M 0.06%
23,777
-1,209
327
$3.57M 0.06%
62,453
+8,417
328
$3.52M 0.05%
132,098
+28,994
329
$3.52M 0.05%
48,871
+833
330
$3.49M 0.05%
65,477
-2,451
331
$3.48M 0.05%
26,707
-1,323
332
$3.47M 0.05%
47,225
-2,551
333
$3.47M 0.05%
264,800
+1,800
334
$3.46M 0.05%
38,612
-17,477
335
$3.41M 0.05%
241,157
-1,360
336
$3.41M 0.05%
58,934
+155
337
$3.4M 0.05%
30,800
+28,400
338
$3.4M 0.05%
137,361
-3,803
339
$3.37M 0.05%
57,351
-2,525
340
$3.35M 0.05%
10,455
+299
341
$3.32M 0.05%
58,950
-590
342
$3.32M 0.05%
25,558
+81
343
$3.27M 0.05%
26,478
+178
344
$3.26M 0.05%
6,680
-555
345
$3.25M 0.05%
95,806
+248
346
$3.25M 0.05%
183,400
+128,300
347
$3.22M 0.05%
156,786
-227
348
$3.22M 0.05%
17,242
-99
349
$3.2M 0.05%
41,331
-8,725
350
$3.2M 0.05%
76,760
+74,430