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
326
$25.1M 0.04%
197,368
-3,905
327
$25M 0.04%
440,209
+35,758
328
$24.5M 0.04%
21,359
+901
329
$24.5M 0.04%
316,400
+12,383
330
$24.4M 0.04%
717,745
+53,954
331
$24.3M 0.04%
805,178
+59,477
332
$24.2M 0.04%
675,851
-35,940
333
$24.2M 0.04%
100,421
334
$24.1M 0.04%
170,289
+16,016
335
$23.9M 0.04%
372,229
+38,786
336
$23.9M 0.04%
345,883
+26,297
337
$23.9M 0.04%
180,421
+18
338
$23.5M 0.04%
141,810
+6,053
339
$23.2M 0.04%
1,360,638
+108,674
340
$23.1M 0.04%
449,006
+39,146
341
$23M 0.04%
677,965
+27,843
342
$22.8M 0.04%
205,341
+8,058
343
$22.8M 0.04%
216,496
+1,445
344
$22.7M 0.04%
169,027
+12,934
345
$22.7M 0.04%
534,430
+21,900
346
$22.6M 0.04%
191,117
-1,822
347
$22.5M 0.04%
107,002
+505
348
$22.4M 0.04%
1,147,713
+102,018
349
$22.3M 0.04%
512,235
-21,684
350
$22.1M 0.04%
3,177
+268