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
$6.47B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.6M
3
+$13.3M
4
SPGI icon
S&P Global
SPGI
+$10.8M
5
NKE icon
Nike
NKE
+$10.3M

Top Sells

1
+$16.8M
2
+$10.4M
3
+$9.99M
4
ZM icon
Zoom
ZM
+$9.77M
5
PG icon
Procter & Gamble
PG
+$8.4M

Sector Composition

1 Technology 20.83%
2 Healthcare 13.81%
3 Financials 11.18%
4 Consumer Discretionary 10.98%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.9M 0.69%
2,114,914
+63,714
27
$44.7M 0.69%
185,006
-6,952
28
$44.6M 0.69%
370,995
+4,526
29
$44.4M 0.69%
187,376
+57,276
30
$43.9M 0.68%
294,665
+49,596
31
$41M 0.63%
128,893
-5,913
32
$40M 0.62%
344,435
+18,565
33
$38.9M 0.6%
1,255,813
+30,278
34
$38.6M 0.6%
1,016,087
+66,645
35
$38.1M 0.59%
641,109
+81,058
36
$37M 0.57%
942,053
-25,926
37
$36.2M 0.56%
437,053
+124,774
38
$35.7M 0.55%
1,038,650
+9,500
39
$35.2M 0.54%
936,110
+44,180
40
$33.9M 0.52%
118,768
-2,932
41
$33.2M 0.51%
420,568
+22,092
42
$32.7M 0.5%
4,956,040
+156,920
43
$32M 0.5%
420,339
+74,043
44
$30.8M 0.48%
341,022
+33,339
45
$30.3M 0.47%
316,137
+16,530
46
$30M 0.46%
262,747
+35,581
47
$28.3M 0.44%
417,928
+149,750
48
$27.9M 0.43%
263,492
+19,823
49
$27.9M 0.43%
201,138
-9,761
50
$27.2M 0.42%
338,120
+78,362
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