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
401
$1.92M 0.05%
35,316
-6,300
402
$1.91M 0.04%
23,652
+1,429
403
$1.9M 0.04%
91,442
+5,598
404
$1.89M 0.04%
37,564
-508
405
$1.87M 0.04%
15,034
+1,091
406
$1.87M 0.04%
17,809
+1,039
407
$1.87M 0.04%
63,926
+4,049
408
$1.86M 0.04%
55,346
-1,977
409
$1.86M 0.04%
42,674
+3,182
410
$1.86M 0.04%
12,996
+1,572
411
$1.85M 0.04%
77,238
+4,974
412
$1.84M 0.04%
24,203
+1,510
413
$1.84M 0.04%
23,724
+1,515
414
$1.84M 0.04%
41,969
+2,412
415
$1.82M 0.04%
14,825
+117
416
$1.82M 0.04%
39,846
-12,144
417
$1.8M 0.04%
54,607
+1,041
418
$1.79M 0.04%
132,359
+10,460
419
$1.79M 0.04%
32,572
-2,682
420
$1.79M 0.04%
12,021
-4,282
421
$1.78M 0.04%
16,378
-5,265
422
$1.78M 0.04%
30,016
+1,848
423
$1.76M 0.04%
49,537
-15,761
424
$1.75M 0.04%
68,040
-29,412
425
$1.75M 0.04%
22,827
+397
15 16
17
18 19