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
$3.17B
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1 +$34.4M
2 +$29.6M
3 +$22.9M
4
SLB icon
SLB Ltd
SLB
+$13M
5
MSFT icon
Microsoft
MSFT
+$8.52M

Top Sells

1 +$6.8M
2 +$6.31M
3 +$5.71M
4
DTV
DIRECTV COM STK (DE)
DTV
+$5.59M
5
AXP icon
American Express
AXP
+$5.45M

Sector Composition

1 Healthcare 16.19%
2 Financials 14.77%
3 Technology 12.98%
4 Consumer Discretionary 10.21%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$27.2M 0.86%
1,105,667
+239,959
27
$25.6M 0.81%
858,257
-2,082
28
$24.8M 0.78%
433,615
+85,693
29
$24.8M 0.78%
83,411
+17,280
30
$24.7M 0.78%
357,499
+189,121
31
$23.5M 0.74%
80,597
+14,900
32
$22.9M 0.72%
1,471,726
+146,723
33
$22.5M 0.71%
229,283
+43,115
34
$21.2M 0.67%
528,107
-14,640
35
$20.8M 0.66%
441,422
+57,175
36
$20.8M 0.66%
263,628
-72,362
37
$20.6M 0.65%
278,515
-73,477
38
$20.4M 0.65%
226,761
+5,568
39
$20.3M 0.64%
214,742
+21,527
40
$20.1M 0.64%
174,247
-826
41
$20M 0.63%
153,297
+1,700
42
$19.2M 0.61%
195,060
+48,471
43
$18.8M 0.59%
379,589
-2,600
44
$18.7M 0.59%
620,355
-78,224
45
$18.6M 0.59%
134,562
+1,414
46
$17.2M 0.54%
486,869
-129,174
47
$17M 0.54%
648,059
-4,043
48
$16.9M 0.53%
116,735
+13,158
49
$16.6M 0.53%
305,837
+44,086
50
$15.9M 0.5%
439,709
-4,821