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
$4.61B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.57M
5
AMZN icon
Amazon
AMZN
+$5.51M

Top Sells

1
+$12.1M
2
+$8.88M
3
+$7.09M
4
DIS icon
Walt Disney
DIS
+$6.58M
5
COST icon
Costco
COST
+$6.16M

Sector Composition

1 Financials 16.22%
2 Technology 15.96%
3 Healthcare 13.03%
4 Consumer Discretionary 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.1M 0.76%
238,250
-1,078
27
$34.7M 0.75%
995,759
+16,443
28
$34M 0.74%
751,845
+8,803
29
$33.9M 0.74%
291,101
+136,860
30
$33.3M 0.72%
825,050
+72,863
31
$31.3M 0.68%
419,205
+230
32
$31.2M 0.68%
797,313
+684
33
$30.6M 0.66%
259,617
+843
34
$30.4M 0.66%
292,010
+6,511
35
$29.6M 0.64%
552,560
+6,141
36
$29.5M 0.64%
194,918
+20,979
37
$29.2M 0.63%
643,358
+11,748
38
$28.9M 0.63%
157,207
+5,497
39
$25.3M 0.55%
763,041
+12,222
40
$25.1M 0.55%
251,553
+181
41
$24.3M 0.53%
278,928
-34,702
42
$23.6M 0.51%
334,363
-21,270
43
$22.9M 0.5%
307,318
-62,784
44
$22.7M 0.49%
154,477
-25,704
45
$22.7M 0.49%
475,169
+10,292
46
$22.4M 0.49%
145,674
+1,644
47
$20.1M 0.44%
111,254
+1,151
48
$20M 0.43%
235,257
-1,783
49
$19.7M 0.43%
241,196
+7,139
50
$19.5M 0.42%
3,679,160
+89,960
1
2
3 4 5