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
$27M0.02% 463,549
+124,675
+37%
+$7.27M
$26.3M0.02% 783,225
+120,982
+18%
+$4.06M
$26.3M0.02% 217,293
+22,074
+11%
+$2.67M
$26.2M0.02% 986,859
+131,574
+15%
+$3.49M
$26.1M0.02% 339,668
+43,411
+15%
+$3.34M
$26M0.02% 376,945
+110,686
+42%
+$7.64M
$25.9M0.02% 331,407
+39,206
+13%
+$3.06M
$25.6M0.02% 258,317
+33,582
+15%
+$3.33M
$25.4M0.02% 280,700
-16,900
-6%
-$1.53M
$25.4M0.02% 186,625
+252
+0.1%
+$34.3K
$25.4M0.02% 89,788
+7,907
+10%
+$2.23M
$25.3M0.02% 350,658
+48,055
+16%
+$3.47M
$25.2M0.02% 375,208
+27,157
+8%
+$1.82M
$25.1M0.02% 621,230
+77,529
+14%
+$3.13M
$25.1M0.02% 198,397
+37,674
+23%
+$4.76M
$25M0.02% 140,505
+8,325
+6%
+$1.48M
$24.9M0.02% 199,029
+20,651
+12%
+$2.58M
$24.8M0.02% 122,894
+13,949
+13%
+$2.81M
$24.8M0.02% 455,784
+55,399
+14%
+$3.01M
$24.7M0.02% 342,344
+36,900
+12%
+$2.66M
$24.6M0.02% 58,697
+22,519
+62%
+$9.44M
$24.3M0.02% 294,226
+42,630
+17%
+$3.52M
$24.2M0.02% 187,944
+16,431
+10%
+$2.11M
$24M0.02% 132,823
+17,202
+15%
+$3.11M
$23.3M0.02% 874,815
+86,666
+11%
+$2.31M
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