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 Pos %
29.78%
Holding
1,617
New
23
Increased
854
Reduced
150
Closed
16

Top Buys

$621M
$614M
$519M
$381M
$341M

Top Sells

$346M
$109M
$94.5M
$90.2M
$87.6M

Sector Composition

1Technology29.7%
2Financials15.95%
3Healthcare12.47%
4Consumer Discretionary9.79%
5Communication Services8.27%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$799M1,457,624
+151,283
+12%
+$82.9M
0.74%
$790M2,286,895
+373,819
+20%
+$129M
0.73%
$779M2,938,058
-116,322
-4%
-$30.9M
0.72%
$748M4,511,914
+476,245
+12%
+$78.9M
0.69%
$746M800,431
+85,825
+12%
+$80M
0.69%
$742M4,674,698
-20,444
-0.4%
-$3.25M
0.68%
$726M2,375,432
+99,505
+4%
+$30.4M
0.67%
$699M7,959,752
+838,689
+12%
+$73.6M
0.64%
$690M1,883,347
+192,777
+11%
+$70.7M
0.64%
$677M3,766,676
+229,381
+6%
+$41.2M
0.62%
$668M3,190,091
+341,601
+12%
+$71.6M
0.62%
$649M4,638,951
+2,049,687
+79%
+$287M
0.6%
$635M1,077,662
+111,111
+12%
+$65.5M
0.59%
$597M2,607,353
-211,242
-7%
-$48.4M
0.55%
$559M3,339,656
+305,667
+10%
+$51.1M
0.51%
$506M12,122,798
+1,324,216
+12%
+$55.3M
0.47%
$496M129,968
-22,971
-15%
-$87.6M
0.46%
$488M1,819,944
+187,009
+11%
+$50.2M
0.45%
$473M865,469
+74,049
+9%
+$40.5M
0.44%
$469M7,599,510
+778,095
+11%
+$48M
0.43%
$446M1,794,724
+182,023
+11%
+$45.3M
0.41%
$441M1,411,750
+138,382
+11%
+$43.2M
0.41%
$431M6,009,440
+544,473
+10%
+$39.1M
0.4%
$427M4,138,076
+571,489
+16%
+$59M
0.39%
$420M4,680,105
+480,672
+11%
+$43.1M
0.39%
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