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
351
$3.18M 0.05%
+88,400
352
$3.18M 0.05%
40,131
+618
353
$3.14M 0.05%
75,425
-3,953
354
$3.13M 0.05%
123,100
-80,200
355
$3.13M 0.05%
33,932
+3,886
356
$3.13M 0.05%
35,079
-693
357
$3.13M 0.05%
37,447
+728
358
$3.12M 0.05%
132,167
+1,591
359
$3.12M 0.05%
187,353
+15,789
360
$3.11M 0.05%
130,626
+11,279
361
$3.09M 0.05%
152,660
+9,380
362
$3.08M 0.05%
+82,300
363
$3.06M 0.05%
149,600
+31,600
364
$3.04M 0.05%
62,565
+160
365
$3.02M 0.05%
99,900
+80,100
366
$3M 0.05%
44,967
+10,067
367
$2.98M 0.05%
87,796
-185,425
368
$2.96M 0.05%
31,100
+21,000
369
$2.94M 0.05%
76,523
+6,101
370
$2.94M 0.05%
32,096
-631
371
$2.91M 0.04%
39,500
+21,700
372
$2.9M 0.04%
38,497
+970
373
$2.89M 0.04%
309,230
+297,921
374
$2.89M 0.04%
58,678
+3,741
375
$2.87M 0.04%
50,360
+1,180