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
$22.6B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1 +$90.9M
2 +$82.2M
3 +$46.5M
4
AMGN icon
Amgen
AMGN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M

Top Sells

1 +$23.9M
2 +$18.4M
3 +$16.7M
4
BIDU icon
Baidu
BIDU
+$14.8M
5
CERN
Cerner Corp
CERN
+$14.2M

Sector Composition

1 Technology 24.32%
2 Healthcare 14.31%
3 Financials 11.76%
4 Consumer Discretionary 10.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$149M 0.66%
310,593
+37,370
27
$142M 0.63%
1,553,151
+120,256
28
$140M 0.62%
2,889,520
+170,110
29
$135M 0.6%
554,133
+154,342
30
$131M 0.58%
528,913
+33,061
31
$127M 0.56%
2,503,403
+210,752
32
$125M 0.55%
3,073,677
+83,016
33
$122M 0.54%
224,429
+14,697
34
$121M 0.53%
1,976,500
-273,200
35
$115M 0.51%
1,214,721
+85,555
36
$114M 0.5%
2,673,395
+187,678
37
$113M 0.5%
1,043,379
+70,328
38
$113M 0.5%
2,880,216
+205,630
39
$111M 0.49%
302,425
+20,163
40
$108M 0.48%
653,934
+51,354
41
$104M 0.46%
583,640
+9,994
42
$102M 0.45%
1,275,000
-127,600
43
$101M 0.45%
363,862
+27,330
44
$100M 0.44%
2,676,340
+172,449
45
$96.8M 0.43%
430,778
+44,056
46
$95.6M 0.42%
1,241,755
+81,318
47
$93.5M 0.41%
1,207,400
+83,909
48
$92.1M 0.41%
720,826
+80,332
49
$91.8M 0.41%
662,042
+78,598
50
$90.6M 0.4%
641,410
+46,802