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
$4.07B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$9.23M
4
IBM icon
IBM
IBM
+$6.76M
5
HAL icon
Halliburton
HAL
+$6.52M

Top Sells

1
+$20.7M
2
+$17.8M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$14.7M
5
AAPL icon
Apple
AAPL
+$13M

Sector Composition

1 Financials 15.64%
2 Technology 15.15%
3 Healthcare 13.75%
4 Industrials 10.33%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.9M 0.05%
77,466
+17,804
402
$1.9M 0.05%
67,040
-2,156
403
$1.89M 0.05%
109,054
-52,110
404
$1.89M 0.05%
173,764
-19,520
405
$1.89M 0.05%
60,399
-8,181
406
$1.88M 0.05%
38,570
-4,586
407
$1.88M 0.05%
78,648
-23,973
408
$1.87M 0.05%
11,172
-1,248
409
$1.85M 0.05%
97,310
+19,458
410
$1.85M 0.05%
25,254
-2,413
411
$1.83M 0.04%
40,275
-32,591
412
$1.83M 0.04%
38,758
-4,650
413
$1.81M 0.04%
33,773
-3,385
414
$1.8M 0.04%
7,083
-538
415
$1.8M 0.04%
54,512
-6,162
416
$1.79M 0.04%
16,096
-1,956
417
$1.79M 0.04%
27,674
-3,248
418
$1.79M 0.04%
14,708
-1,563
419
$1.78M 0.04%
22,430
-24,893
420
$1.78M 0.04%
28,288
-3,862
421
$1.78M 0.04%
12,423
+2,914
422
$1.77M 0.04%
44,189
-3,600
423
$1.77M 0.04%
28,566
-963
424
$1.76M 0.04%
16,721
-1,406
425
$1.75M 0.04%
18,483
-2,840
15 16
17
18 19