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
$4.31B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$9.29M
4
VMC icon
Vulcan Materials
VMC
+$7.74M
5
SYY icon
Sysco
SYY
+$6.66M

Top Sells

1
+$18.5M
2
+$11.2M
3
+$8.81M
4
DD icon
DuPont de Nemours
DD
+$7.81M
5
AAPL icon
Apple
AAPL
+$6.6M

Sector Composition

1 Technology 16.54%
2 Financials 16.16%
3 Healthcare 12.61%
4 Consumer Discretionary 10.79%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 0.72%
724,335
-72,978
27
$31M 0.72%
921,294
-74,465
28
$30.9M 0.72%
1,146,765
-203,957
29
$30.7M 0.71%
305,629
-9,834
30
$30.6M 0.71%
166,666
+9,459
31
$26.9M 0.62%
788,450
-36,600
32
$26.9M 0.62%
517,103
-35,457
33
$26.5M 0.62%
266,949
-25,061
34
$26.2M 0.61%
240,307
-19,310
35
$26M 0.6%
597,664
-45,694
36
$25.7M 0.6%
174,940
-19,978
37
$24.9M 0.58%
368,594
-50,611
38
$23.4M 0.54%
133,616
-12,058
39
$22.8M 0.53%
177,513
-60,737
40
$21.7M 0.5%
730,899
-32,142
41
$21.7M 0.5%
228,816
-22,737
42
$21.1M 0.49%
130,624
-23,853
43
$20.9M 0.49%
3,618,520
-60,640
44
$20.9M 0.49%
277,578
-29,740
45
$20.6M 0.48%
95,125
+20,234
46
$20.2M 0.47%
105,665
+22,664
47
$19.9M 0.46%
434,706
-40,463
48
$19.5M 0.45%
660,610
-55,700
49
$19.3M 0.45%
102,460
+14,714
50
$19.3M 0.45%
309,684
-24,679
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