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
351
$2.27M 0.06%
21,643
-8,196
352
$2.26M 0.06%
12,270
-1,472
353
$2.25M 0.06%
50,159
-4,608
354
$2.24M 0.06%
55,019
-4,636
355
$2.23M 0.05%
62,234
-4,659
356
$2.22M 0.05%
20,702
-2,388
357
$2.22M 0.05%
23,488
-3,058
358
$2.21M 0.05%
128,918
+11,092
359
$2.2M 0.05%
25,716
-2,131
360
$2.2M 0.05%
19,759
-2,560
361
$2.19M 0.05%
9,056
-1,045
362
$2.19M 0.05%
33,955
-5,317
363
$2.19M 0.05%
16,303
+3,206
364
$2.19M 0.05%
43,090
+8,696
365
$2.18M 0.05%
32,303
-10,388
366
$2.18M 0.05%
22,488
+4,275
367
$2.18M 0.05%
48,636
-10,337
368
$2.16M 0.05%
9,715
-675
369
$2.15M 0.05%
15,933
-2,626
370
$2.15M 0.05%
33,135
-3,867
371
$2.15M 0.05%
38,072
-3,108
372
$2.14M 0.05%
29,850
-3,889
373
$2.14M 0.05%
19,599
+199
374
$2.13M 0.05%
48,547
+5,515
375
$2.11M 0.05%
156,118
-18,047
13 14
15
16 17