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
376
$2.87M 0.04%
9,783
+679
377
$2.86M 0.04%
22,117
+547
378
$2.83M 0.04%
22,435
-1,799
379
$2.83M 0.04%
23,704
-23
380
$2.83M 0.04%
37,900
-13,100
381
$2.79M 0.04%
31,562
+94
382
$2.78M 0.04%
25,073
+165
383
$2.77M 0.04%
+81,100
384
$2.75M 0.04%
55,512
-618
385
$2.73M 0.04%
39,600
+392
386
$2.72M 0.04%
29,155
+831
387
$2.71M 0.04%
136,500
+108,700
388
$2.71M 0.04%
58,500
+15,500
389
$2.7M 0.04%
36,025
+2,405
390
$2.7M 0.04%
19,300
+8,800
391
$2.69M 0.04%
277,541
+12,485
392
$2.69M 0.04%
74,341
+7,527
393
$2.68M 0.04%
32,838
+121
394
$2.67M 0.04%
36,468
+683
395
$2.66M 0.04%
62,321
+5,760
396
$2.62M 0.04%
29,969
+9,369
397
$2.62M 0.04%
47,547
-86
398
$2.6M 0.04%
16,747
-2,332
399
$2.59M 0.04%
42,500
-25,700
400
$2.58M 0.04%
68,548
+4,680