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
$3.83B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.07M
3
+$4.92M
4
BABA icon
Alibaba
BABA
+$4.87M
5
CHTR icon
Charter Communications
CHTR
+$4.4M

Top Sells

1
+$12.6M
2
+$12.4M
3
+$10.9M
4
HAL icon
Halliburton
HAL
+$8.6M
5
META icon
Meta Platforms (Facebook)
META
+$7.47M

Sector Composition

1 Healthcare 14.92%
2 Financials 13.47%
3 Technology 12.64%
4 Communication Services 10.26%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 0.78%
545,480
+21,705
27
$29.9M 0.78%
312,581
-14,388
28
$28.4M 0.74%
626,759
+14,840
29
$27.4M 0.72%
835,291
-35,085
30
$27.3M 0.71%
173,783
+2,088
31
$27M 0.71%
255,000
+7,849
32
$26.8M 0.7%
388,730
+20,869
33
$26.6M 0.69%
183,884
+4,948
34
$26.3M 0.69%
387,424
-9,275
35
$26M 0.68%
203,365
+5,507
36
$25.7M 0.67%
894,696
+30,987
37
$25.6M 0.67%
225,564
+11,435
38
$25.3M 0.66%
775,390
+47,372
39
$23.9M 0.62%
433,172
-227,468
40
$23.9M 0.62%
1,801,118
+61,590
41
$23.6M 0.62%
231,634
+6,378
42
$23.1M 0.6%
404,032
+19,658
43
$22.8M 0.6%
157,204
+3,256
44
$22.7M 0.59%
65,005
-5,047
45
$22.3M 0.58%
194,060
+2,200
46
$22.2M 0.58%
102,486
+2,938
47
$22.1M 0.58%
64,554
-1,901
48
$22M 0.58%
156,140
+4,081
49
$21.8M 0.57%
247,548
-1,695
50
$20.6M 0.54%
318,424
-1,969
1
2
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