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
$3.24B
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.27M
3
+$4.95M
4
NKE icon
Nike
NKE
+$4.68M
5
GILD icon
Gilead Sciences
GILD
+$4.52M

Top Sells

1
+$9.93M
2
+$7.83M
3
+$5.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Sector Composition

1 Healthcare 14.96%
2 Financials 14.73%
3 Technology 14.66%
4 Industrials 9.96%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 0.78%
1,636,100
+81,440
27
$25.2M 0.78%
597,264
-62,423
28
$24.9M 0.77%
335,373
+719
29
$23.9M 0.74%
437,258
-61,337
30
$23.8M 0.74%
122,471
+14,492
31
$23.3M 0.72%
430,165
-60,056
32
$23.1M 0.71%
148,962
-17,683
33
$22.9M 0.71%
316,767
+5,244
34
$22.5M 0.7%
507,757
-70,194
35
$21.2M 0.65%
61,947
+2,728
36
$20.6M 0.64%
198,986
-27,250
37
$20.5M 0.63%
715,335
-84,576
38
$20.3M 0.63%
215,052
-31,057
39
$20.3M 0.63%
735,139
-95,944
40
$19.9M 0.61%
418,872
+98,512
41
$18.6M 0.58%
649,712
-76,570
42
$18.1M 0.56%
223,139
-32,325
43
$17.2M 0.53%
107,817
-14,400
44
$17.2M 0.53%
358,201
+65,917
45
$17.2M 0.53%
170,303
-33,102
46
$16.3M 0.5%
247,838
-33,832
47
$16.3M 0.5%
232,805
+20,525
48
$16.1M 0.5%
396,336
-34,282
49
$15.9M 0.49%
403,478
+170,203
50
$15.9M 0.49%
185,151
-26,157
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