Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $109B
AUM
$109B
AUM Growth
+$5.35B
Cap. Flow
+$9.99B
Cap. Flow %
9.2%
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

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
$799M0.74%1,457,624
+151,283
+12%
+$82.9M
$790M0.73%2,286,895
+373,819
+20%
+$129M
$779M0.72%2,938,058
-116,322
-4%
-$30.9M
$748M0.69%4,511,914
+476,245
+12%
+$78.9M
$746M0.69%800,431
+85,825
+12%
+$80M
$742M0.68%4,674,698
-20,444
-0.4%
-$3.25M
$726M0.67%2,375,432
+99,505
+4%
+$30.4M
$699M0.64%7,959,752
+838,689
+12%
+$73.6M
$690M0.64%1,883,347
+192,777
+11%
+$70.7M
$677M0.62%3,766,676
+229,381
+6%
+$41.2M
$668M0.62%3,190,091
+341,601
+12%
+$71.6M
$649M0.6%4,638,951
+2,049,687
+79%
+$287M
$635M0.59%1,077,662
+111,111
+12%
+$65.5M
$597M0.55%2,607,353
-211,242
-7%
-$48.4M
$559M0.51%3,339,656
+305,667
+10%
+$51.1M
$506M0.47%12,122,798
+1,324,216
+12%
+$55.3M
$496M0.46%129,968
-22,971
-15%
-$87.6M
$488M0.45%1,819,944
+187,009
+11%
+$50.2M
$473M0.44%865,469
+74,049
+9%
+$40.5M
$469M0.43%7,599,510
+778,095
+11%
+$48M
$446M0.41%1,794,724
+182,023
+11%
+$45.3M
$441M0.41%1,411,750
+138,382
+11%
+$43.2M
$431M0.4%6,009,440
+544,473
+10%
+$39.1M
$427M0.39%4,138,076
+571,489
+16%
+$59M
$420M0.39%4,680,105
+480,672
+11%
+$43.1M