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
$3.47B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$21.6M
3
+$8.69M
4
MSFT icon
Microsoft
MSFT
+$7.82M
5
COST icon
Costco
COST
+$7.12M

Top Sells

1
+$14.9M
2
+$12M
3
+$10.2M
4
BIIB icon
Biogen
BIIB
+$6.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M

Sector Composition

1 Healthcare 15.86%
2 Financials 14.9%
3 Technology 12.95%
4 Communication Services 10.56%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 0.82%
52,473
-6,213
27
$28M 0.81%
914,456
+56,199
28
$27.7M 0.8%
643,709
-83,862
29
$27.6M 0.79%
459,253
-199,150
30
$27.4M 0.79%
242,865
+191,264
31
$26.5M 0.76%
424,871
-8,744
32
$26M 0.75%
160,837
+44,102
33
$25.8M 0.74%
1,534,841
+63,115
34
$24.9M 0.72%
276,842
+13,214
35
$24.7M 0.71%
72,629
-10,782
36
$24.1M 0.69%
181,936
+7,689
37
$24M 0.69%
558,437
+30,330
38
$23.1M 0.67%
459,285
+17,863
39
$22.5M 0.65%
230,703
+3,942
40
$22.1M 0.64%
221,347
+6,605
41
$21.7M 0.63%
216,413
-12,870
42
$21.6M 0.62%
163,667
+10,370
43
$20.9M 0.6%
769,696
+121,637
44
$20.8M 0.6%
312,521
+294
45
$20.7M 0.6%
399,324
+19,735
46
$20.6M 0.59%
197,608
+2,548
47
$19.3M 0.56%
182,710
-140,690
48
$19.3M 0.56%
684,550
+135,296
49
$18.6M 0.53%
141,012
+6,450
50
$18.5M 0.53%
60,381
-20,216
1
2
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