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
$4.07B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$9.23M
4
IBM icon
IBM
IBM
+$6.76M
5
HAL icon
Halliburton
HAL
+$6.52M

Top Sells

1
+$20.7M
2
+$17.8M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$14.7M
5
AAPL icon
Apple
AAPL
+$13M

Sector Composition

1 Financials 15.64%
2 Technology 15.15%
3 Healthcare 13.75%
4 Industrials 10.33%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 0.77%
212,517
+45,935
27
$29.9M 0.73%
938,728
-119,613
28
$29.6M 0.73%
133,340
+61,538
29
$29.2M 0.72%
224,870
-25,373
30
$28.9M 0.71%
250,364
-24,921
31
$28.1M 0.69%
897,221
-43,639
32
$27.7M 0.68%
711,280
-53,867
33
$27.3M 0.67%
609,535
-70,210
34
$26.8M 0.66%
400,062
-59,591
35
$25.7M 0.63%
334,716
-151,358
36
$25.5M 0.63%
342,629
-37,688
37
$24.6M 0.6%
153,809
+11,446
38
$24.3M 0.6%
720,149
-53,570
39
$23.7M 0.58%
360,504
-105,072
40
$23.6M 0.58%
188,715
-15,753
41
$23.5M 0.58%
218,297
+108,934
42
$22.3M 0.55%
445,120
-52,641
43
$22.1M 0.54%
274,205
-14,718
44
$21.5M 0.53%
140,577
-11,870
45
$21.2M 0.52%
363,915
+27,768
46
$21.2M 0.52%
150,451
-7,807
47
$19.8M 0.49%
464,530
+152,545
48
$19.2M 0.47%
233,168
-13,814
49
$19.1M 0.47%
111,080
-8,353
50
$18.5M 0.45%
161,841
-14,280
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