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
351
$2.28M 0.05%
34,575
+1,574
352
$2.27M 0.05%
+61,948
353
$2.25M 0.05%
54,373
+3,100
354
$2.25M 0.05%
50,618
+1,982
355
$2.24M 0.05%
127,500
+7,800
356
$2.24M 0.05%
11,873
+701
357
$2.23M 0.05%
68,022
+4,044
358
$2.23M 0.05%
29,361
+1,073
359
$2.22M 0.05%
27,480
+1,554
360
$2.22M 0.05%
70,671
+5,143
361
$2.21M 0.05%
23,290
+1,356
362
$2.18M 0.05%
81,662
-29,066
363
$2.18M 0.05%
62,234
+4,142
364
$2.18M 0.05%
40,418
+1,660
365
$2.17M 0.05%
38,333
+2,354
366
$2.17M 0.05%
28,364
+1,077
367
$2.17M 0.05%
29,427
+1,753
368
$2.17M 0.05%
64,295
+2,061
369
$2.17M 0.05%
54,281
+3,526
370
$2.16M 0.05%
22,582
+1,319
371
$2.16M 0.05%
25,442
-8,240
372
$2.13M 0.05%
51,531
-17,258
373
$2.12M 0.05%
10,297
+582
374
$2.12M 0.05%
55,600
+3,320
375
$2.11M 0.05%
30,391
+1,825
13 14
15
16 17