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
401
$2.56M 0.04%
53,013
-2,371
402
$2.54M 0.04%
17,400
-66,900
403
$2.53M 0.04%
19,894
-480
404
$2.53M 0.04%
13,350
+1,080
405
$2.52M 0.04%
38,412
-2,190
406
$2.52M 0.04%
35,851
+2,316
407
$2.51M 0.04%
148,156
-1,469
408
$2.49M 0.04%
27,178
+1,032
409
$2.49M 0.04%
24,088
+929
410
$2.46M 0.04%
22,663
+282
411
$2.46M 0.04%
44,791
-731
412
$2.46M 0.04%
29,877
-583
413
$2.43M 0.04%
25,582
-2,491
414
$2.43M 0.04%
13,326
-773
415
$2.42M 0.04%
11,425
-42
416
$2.42M 0.04%
17,275
+989
417
$2.42M 0.04%
28,577
-1,143
418
$2.41M 0.04%
81,688
+2,375
419
$2.4M 0.04%
76,395
-19,995
420
$2.4M 0.04%
7,207
-274
421
$2.38M 0.04%
19,669
-86
422
$2.37M 0.04%
36,074
+1,765
423
$2.36M 0.04%
86,430
-9,138
424
$2.34M 0.04%
35,953
-112
425
$2.34M 0.04%
47,942
+774