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
451
$1.62M 0.04%
12,631
+208
452
$1.62M 0.04%
28,748
+965
453
$1.61M 0.04%
16,538
+442
454
$1.61M 0.04%
28,034
+2,066
455
$1.6M 0.04%
18,962
-8,480
456
$1.6M 0.04%
85,308
+6,141
457
$1.6M 0.04%
54,656
+3,851
458
$1.6M 0.04%
40,577
+3,969
459
$1.59M 0.04%
65,623
+4,531
460
$1.59M 0.04%
43,323
+3,048
461
$1.59M 0.04%
13,968
+322
462
$1.56M 0.04%
27,905
-255
463
$1.55M 0.04%
17,464
+1,420
464
$1.55M 0.04%
32,301
+2,611
465
$1.54M 0.04%
8,593
+581
466
$1.54M 0.04%
6,373
+421
467
$1.54M 0.04%
46,087
+1,057
468
$1.53M 0.04%
21,717
+496
469
$1.53M 0.04%
80,739
+2,091
470
$1.52M 0.04%
14,281
-4,162
471
$1.51M 0.04%
118,590
+88
472
$1.49M 0.04%
37,200
+2,000
473
$1.48M 0.03%
22,444
+1,330
474
$1.46M 0.03%
2,635
+179
475
$1.46M 0.03%
19,226
+192
17 18
19
20 21