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
426
$1.75M 0.04%
50,755
-5,919
427
$1.75M 0.04%
50,213
-21,973
428
$1.75M 0.04%
28,160
-2,550
429
$1.74M 0.04%
19,034
+4,830
430
$1.74M 0.04%
12,060
-1,744
431
$1.74M 0.04%
85,844
-10,286
432
$1.72M 0.04%
13,943
-814
433
$1.71M 0.04%
18,443
-7,207
434
$1.71M 0.04%
36,739
-2,370
435
$1.7M 0.04%
32,570
-1,510
436
$1.69M 0.04%
28,168
-3,164
437
$1.68M 0.04%
41,318
-3,625
438
$1.68M 0.04%
50,023
-5,851
439
$1.67M 0.04%
53,566
-3,917
440
$1.67M 0.04%
18,601
-3,496
441
$1.67M 0.04%
38,738
-4,793
442
$1.65M 0.04%
42,494
-4,853
443
$1.65M 0.04%
18,836
+3,267
444
$1.64M 0.04%
59,877
-7,775
445
$1.64M 0.04%
26,100
-100
446
$1.63M 0.04%
25,743
+5,177
447
$1.63M 0.04%
15,781
-3,782
448
$1.62M 0.04%
41,531
-3,375
449
$1.62M 0.04%
22,223
-6,861
450
$1.61M 0.04%
51,248
-2,624
16 17
18
19 20