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
426
$1.75M 0.04%
43,400
+3,066
427
$1.74M 0.04%
41,786
-2,403
428
$1.73M 0.04%
18,883
-5,964
429
$1.73M 0.04%
47,978
+3,675
430
$1.72M 0.04%
41,209
-322
431
$1.71M 0.04%
12,309
+173
432
$1.7M 0.04%
48,858
+1,661
433
$1.7M 0.04%
41,361
+43
434
$1.7M 0.04%
22,032
+3,432
435
$1.69M 0.04%
25,827
+2,040
436
$1.69M 0.04%
9,744
+656
437
$1.68M 0.04%
35,378
+1,971
438
$1.68M 0.04%
27,342
+1,633
439
$1.68M 0.04%
28,026
+821
440
$1.68M 0.04%
8,830
+677
441
$1.67M 0.04%
37,072
+2,519
442
$1.67M 0.04%
14,548
+2,162
443
$1.67M 0.04%
26,581
+736
444
$1.66M 0.04%
33,051
-10,039
445
$1.66M 0.04%
59,604
+4,630
446
$1.66M 0.04%
60,664
-16,802
447
$1.66M 0.04%
16,575
+794
448
$1.65M 0.04%
7,214
+131
449
$1.64M 0.04%
34,076
+303
450
$1.64M 0.04%
9,248
-4,187
16 17
18
19 20