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
$3.26B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$9.43M
3 +$8.47M
4
MCO icon
Moody's
MCO
+$7.11M
5
MMM icon
3M
MMM
+$6.32M

Top Sells

1 +$20.2M
2 +$12.4M
3 +$7.21M
4
AXP icon
American Express
AXP
+$6.94M
5
AAPL icon
Apple
AAPL
+$6.34M

Sector Composition

1 Healthcare 16.75%
2 Financials 14.9%
3 Technology 14.16%
4 Industrials 10.08%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$26.5M 0.81%
616,043
+40,815
27
$26.2M 0.8%
1,206,420
-99,740
28
$25.9M 0.79%
370,644
+5,902
29
$23.2M 0.71%
865,708
-55,388
30
$22.9M 0.7%
66,131
+48,432
31
$22.6M 0.69%
1,325,003
-85,977
32
$21.3M 0.65%
542,747
+3,668
33
$21.2M 0.65%
698,579
+21,718
34
$21.1M 0.65%
382,189
-24,297
35
$20.9M 0.64%
384,247
-27,367
36
$20.7M 0.64%
133,148
-9,470
37
$20.7M 0.63%
221,193
-2,628
38
$20.6M 0.63%
151,597
-10,061
39
$20.2M 0.62%
165,211
-6,363
40
$20.1M 0.62%
186,168
+65,820
41
$20M 0.61%
347,922
+16,970
42
$19.5M 0.6%
175,073
-12,129
43
$18.8M 0.58%
309,695
-270
44
$18M 0.55%
193,215
-8,693
45
$17.9M 0.55%
444,530
-32,962
46
$17.9M 0.55%
652,102
-44,420
47
$16.9M 0.52%
562,700
-43,996
48
$16.2M 0.5%
241,632
+7,307
49
$16.1M 0.49%
200,473
-9,357
50
$15.1M 0.46%
638,562
-42,957