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
351
$2.43M 0.05%
27,518
+38
352
$2.43M 0.05%
29,374
-53
353
$2.42M 0.05%
75,991
+3,098
354
$2.42M 0.05%
34,904
-1,406
355
$2.42M 0.05%
25,282
-4,639
356
$2.41M 0.05%
24,427
-1,102
357
$2.41M 0.05%
23,655
+365
358
$2.41M 0.05%
44,821
-4,006
359
$2.39M 0.05%
12,264
-638
360
$2.38M 0.05%
41,714
-255
361
$2.37M 0.05%
25,096
+17
362
$2.36M 0.05%
63,277
-1,018
363
$2.36M 0.05%
11,854
-19
364
$2.35M 0.05%
18,808
+25
365
$2.35M 0.05%
35,188
+125
366
$2.35M 0.05%
40,820
+402
367
$2.34M 0.05%
70,258
-491
368
$2.33M 0.05%
14,974
+1,978
369
$2.33M 0.05%
28,631
-33
370
$2.32M 0.05%
10,201
-96
371
$2.32M 0.05%
121,338
-6,162
372
$2.31M 0.05%
130,773
-1,586
373
$2.31M 0.05%
17,513
-50
374
$2.29M 0.05%
25,450
+8
375
$2.28M 0.05%
13,027
+718
13 14
15
16 17