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
376
$2.1M 0.05%
11,414
+712
377
$2.1M 0.05%
40,946
+2,376
378
$2.1M 0.05%
184,300
+10,536
379
$2.1M 0.05%
35,063
+1,928
380
$2.1M 0.05%
43,792
+2,845
381
$2.09M 0.05%
58,492
+3,980
382
$2.08M 0.05%
13,406
+696
383
$2.08M 0.05%
25,079
+1,591
384
$2.06M 0.05%
27,082
+1,828
385
$2.06M 0.05%
21,677
+3,076
386
$2.05M 0.05%
43,789
-12,991
387
$2.04M 0.05%
31,755
+1,905
388
$2.04M 0.05%
71,969
+4,929
389
$2.04M 0.05%
22,515
-7,247
390
$2.02M 0.05%
51,275
+2,728
391
$2.02M 0.05%
19,354
+871
392
$2.02M 0.05%
7,887
+317
393
$2.01M 0.05%
25,529
-102
394
$2M 0.05%
41,094
+2,356
395
$2M 0.05%
12,902
+842
396
$1.99M 0.05%
18,239
-597
397
$1.98M 0.05%
18,674
+1,445
398
$1.97M 0.05%
54,728
+3,480
399
$1.96M 0.05%
20,952
+1,193
400
$1.92M 0.05%
37,547
+808
14 15
16
17 18