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
$4.25B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.3M
3
+$13M
4
SPGI icon
S&P Global
SPGI
+$11.1M
5
GS icon
Goldman Sachs
GS
+$10.2M

Top Sells

1
+$22.1M
2
+$16.5M
3
+$15.1M
4
HAL icon
Halliburton
HAL
+$14.7M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 16.07%
2 Technology 15.44%
3 Healthcare 13.71%
4 Industrials 10.25%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4M 0.79%
239,328
+150,302
27
$33.4M 0.79%
546,419
+13,710
28
$33.2M 0.78%
979,316
+40,588
29
$31.7M 0.75%
285,499
+9,406
30
$30.8M 0.73%
211,238
-13,632
31
$30.5M 0.72%
418,975
+18,913
32
$30M 0.71%
370,102
+160,566
33
$28.9M 0.68%
752,187
+40,907
34
$28.8M 0.68%
258,774
+8,410
35
$28.4M 0.67%
631,610
+22,075
36
$28.3M 0.67%
743,042
+22,893
37
$26.8M 0.63%
796,629
-100,592
38
$26.2M 0.62%
151,710
+1,259
39
$24.4M 0.58%
180,181
-8,534
40
$24.1M 0.57%
173,939
-38,578
41
$22.7M 0.53%
144,586
+4,009
42
$22.6M 0.53%
355,633
+13,004
43
$22.5M 0.53%
464,877
+19,757
44
$22.3M 0.53%
251,372
+5,438
45
$20.5M 0.48%
110,103
-977
46
$20.3M 0.48%
144,030
+5,327
47
$20.3M 0.48%
237,040
+3,872
48
$19.7M 0.46%
120,057
-33,752
49
$19.7M 0.46%
366,540
+2,625
50
$19.6M 0.46%
750,819
+21,720
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