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
$3.24B
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.27M
3
+$4.95M
4
NKE icon
Nike
NKE
+$4.68M
5
GILD icon
Gilead Sciences
GILD
+$4.52M

Top Sells

1
+$9.93M
2
+$7.83M
3
+$5.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Sector Composition

1 Healthcare 14.96%
2 Financials 14.73%
3 Technology 14.66%
4 Industrials 9.96%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.6M 0.05%
7,059
-621
402
$1.59M 0.05%
45,165
+8,025
403
$1.59M 0.05%
25,079
-3,350
404
$1.58M 0.05%
11,989
-1,585
405
$1.58M 0.05%
47,452
-6,402
406
$1.57M 0.05%
15,494
-2,166
407
$1.57M 0.05%
8,571
-1,395
408
$1.57M 0.05%
16,187
-2,119
409
$1.56M 0.05%
19,967
-2,814
410
$1.56M 0.05%
12,205
-1,538
411
$1.55M 0.05%
11,404
+10,901
412
$1.55M 0.05%
44,754
-6,456
413
$1.55M 0.05%
28,843
-4,259
414
$1.55M 0.05%
10,297
-1,088
415
$1.54M 0.05%
3,060,640
-529,840
416
$1.54M 0.05%
9,695
-1,384
417
$1.53M 0.05%
36,314
+7,177
418
$1.52M 0.05%
14,787
-2,125
419
$1.52M 0.05%
97,155
-14,710
420
$1.52M 0.05%
15,010
-2,053
421
$1.51M 0.05%
39,217
-6,496
422
$1.5M 0.05%
29,568
+16,614
423
$1.5M 0.05%
19,973
-1,054
424
$1.5M 0.05%
20,014
-2,921
425
$1.5M 0.05%
28,735
-5,029
15 16
17
18 19