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
$3.7B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1 +$6.42M
2 +$6.34M
3 +$5.72M
4
GE icon
GE Aerospace
GE
+$5.67M
5
PG icon
Procter & Gamble
PG
+$4.87M

Top Sells

1 +$7M
2 +$5.47M
3 +$4.77M
4
SBUX icon
Starbucks
SBUX
+$4.47M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.17M

Sector Composition

1 Healthcare 14.66%
2 Financials 13.8%
3 Technology 13.18%
4 Communication Services 10.76%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$29.6M 0.8%
310,575
+33,733
27
$28.4M 0.77%
611,919
+53,482
28
$28.2M 0.76%
870,376
-2,253
29
$27.6M 0.75%
979,970
+65,514
30
$27.1M 0.73%
171,695
+10,858
31
$26.4M 0.72%
523,775
+64,490
32
$26.4M 0.71%
197,858
+15,922
33
$25.4M 0.69%
178,936
+15,269
34
$25.3M 0.68%
247,151
+25,804
35
$25.3M 0.68%
396,699
-28,172
36
$25.3M 0.68%
70,052
+17,579
37
$24.7M 0.67%
214,129
+16,521
38
$24.6M 0.66%
863,709
+94,013
39
$23.6M 0.64%
249,243
+18,540
40
$23.5M 0.64%
1,739,528
+204,687
41
$23.1M 0.62%
367,861
+50,514
42
$22.9M 0.62%
384,374
-74,879
43
$22.6M 0.61%
66,455
-6,174
44
$22.3M 0.6%
153,948
+12,936
45
$22.2M 0.6%
728,018
+43,468
46
$22.1M 0.6%
225,256
+19,582
47
$21.5M 0.58%
222,625
+6,212
48
$21.2M 0.57%
191,860
+9,150
49
$20.7M 0.56%
99,548
+10,715
50
$20.3M 0.55%
320,393
+7,872