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
451
$1.61M 0.04%
72,264
-23,496
452
$1.58M 0.04%
39,557
-5,091
453
$1.57M 0.04%
12,872
-1,558
454
$1.56M 0.04%
22,693
-2,480
455
$1.55M 0.04%
45,030
-5,216
456
$1.54M 0.04%
11,424
-1,324
457
$1.54M 0.04%
27,205
-3,058
458
$1.53M 0.04%
54,974
-544
459
$1.51M 0.04%
33,407
-5,085
460
$1.5M 0.04%
50,805
-3,801
461
$1.5M 0.04%
39,492
-7,574
462
$1.49M 0.04%
23,726
-9,422
463
$1.49M 0.04%
27,783
-2,993
464
$1.48M 0.04%
118,502
-8,001
465
$1.47M 0.04%
25,709
-2,917
466
$1.47M 0.04%
47,197
-7,003
467
$1.46M 0.04%
28,064
-5,635
468
$1.46M 0.04%
2,456
-330
469
$1.46M 0.04%
44,303
-5,146
470
$1.46M 0.04%
22,462
-21,828
471
$1.45M 0.04%
81,131
-3,832
472
$1.45M 0.04%
25,968
-2,943
473
$1.45M 0.04%
18,600
-2,371
474
$1.45M 0.04%
8,012
-1,028
475
$1.45M 0.04%
121,899
-14,176