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
$3.49B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.61M
3
+$1.51M
4
CPAY icon
Corpay
CPAY
+$1.47M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.43M

Top Sells

1
+$22.3M
2
+$19.8M
3
+$13M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
GE icon
GE Aerospace
GE
+$11.7M

Sector Composition

1 Financials 15.04%
2 Technology 14.06%
3 Healthcare 13.42%
4 Industrials 10.28%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 0.7%
345,406
-40,950
27
$24.3M 0.7%
646,817
-239,802
28
$24.2M 0.7%
206,177
-31,816
29
$24.1M 0.69%
919,116
-225,309
30
$23.8M 0.68%
921,499
-269,249
31
$23.6M 0.68%
432,407
+22,555
32
$22.7M 0.65%
256,896
-72,510
33
$22.6M 0.65%
1,029,730
-285,042
34
$22.5M 0.65%
163,682
-19,910
35
$22M 0.63%
311,983
-37,840
36
$21.9M 0.63%
267,503
-70,768
37
$21.2M 0.61%
236,353
-1,929
38
$21M 0.6%
183,256
-15,791
39
$20.2M 0.58%
790,352
-216,960
40
$19.3M 0.55%
108,354
-377
41
$19.3M 0.55%
166,306
-27,433
42
$18M 0.52%
186,313
-45,438
43
$17.6M 0.5%
333,078
-68,523
44
$16.4M 0.47%
424,924
-50,808
45
$16M 0.46%
192,590
-49,340
46
$15.9M 0.46%
211,248
-35,927
47
$15.3M 0.44%
292,724
-72,222
48
$15M 0.43%
214,275
-63,876
49
$15M 0.43%
54,018
-14,622
50
$14.9M 0.43%
175,598
-38,898
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