Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $109B
This Quarter Return
-1.71%
1 Year Return
+13.88%
3 Year Return
+44.94%
5 Year Return
+185.11%
10 Year Return
+343.13%
AUM
$109B
AUM Growth
+$5.35B
Cap. Flow
+$9.98B
Cap. Flow %
9.19%
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
854
Reduced
150
Closed
16

Top Buys

1
$621M
2
$614M
3
$519M
4
$381M
5
$341M

Top Sells

1
$346M
2
$109M
3
$94.5M
4
$90.2M
5
$87.6M

Sector Composition

1Technology29.63%
2Financials15.95%
3Healthcare12.47%
4Consumer Discretionary9.91%
5Communication Services8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.9M0.03% 464,668
+36,862
+9%
+$2.37M
$29.7M0.03% 3,065,891
+171,527
+6%
+$1.66M
$29.4M0.03% 183,663
+16,339
+10%
+$2.62M
$29.2M0.03% 334,314
+5,392
+2%
+$472K
$29.2M0.03% 126,077
+12,945
+11%
+$3M
$29.1M0.03% 345,309
+38,317
+12%
+$3.23M
$29M0.03% 350,196
+38,181
+12%
+$3.17M
$28.8M0.03% 2,002,257
+493,281
+33%
+$7.1M
$28.7M0.03% 62,568
+7,364
+13%
+$3.38M
$28.7M0.03% 166,843
+12,495
+8%
+$2.15M
$28.7M0.03% 78,859
+9,402
+14%
+$3.42M
$28.6M0.03% 105,879
+11,181
+12%
+$3.02M
$28.5M0.03% 386,564
+5,995
+2%
+$442K
$28.4M0.03% 545,106
+63,877
+13%
+$3.33M
$28.2M0.03% 429,821
+53,453
+14%
+$3.51M
$28.2M0.03% 521,633
+77,199
+17%
+$4.17M
$28.1M0.03% 472,012
-2,139
-0.5%
-$127K
$27.8M0.03% 246,861
+23,545
+11%
+$2.65M
$27.7M0.03% 1,731,310
+223,318
+15%
+$3.57M
$27.7M0.03% 401,095
+40,249
+11%
+$2.78M
$27.5M0.03% 103,291
+11,404
+12%
+$3.04M
$27.5M0.03% 232,214
+20,483
+10%
+$2.43M
$27.3M0.03% 881,157
+37,100
+4%
+$1.15M
$27.1M0.03% 264,943
+18,237
+7%
+$1.87M
$27.1M0.02% 360,401
+51,646
+17%
+$3.88M
1 161718192065