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
$72.4B
AUM Growth
+$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1 +$679M
2 +$592M
3 +$471M
4
AAPL icon
Apple
AAPL
+$445M
5
AMZN icon
Amazon
AMZN
+$406M

Top Sells

1 +$170M
2 +$129M
3 +$117M
4
NKE icon
Nike
NKE
+$37.7M
5
SPLK
Splunk Inc
SPLK
+$12.6M

Sector Composition

1 Technology 30.25%
2 Healthcare 14.81%
3 Financials 13.58%
4 Consumer Discretionary 8.69%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$591M 0.82%
2,365,917
-516,406
27
$558M 0.77%
4,800,455
+797,918
28
$531M 0.73%
2,124,476
+307,156
29
$498M 0.69%
1,297,925
+202,956
30
$486M 0.67%
3,072,073
+483,115
31
$477M 0.66%
990,658
+167,305
32
$452M 0.62%
805,757
+33,780
33
$430M 0.59%
586,355
+83,291
34
$417M 0.58%
3,159,100
+500,159
35
$399M 0.55%
2,212,494
+341,659
36
$393M 0.54%
2,156,406
+311,771
37
$392M 0.54%
1,567,867
+79,271
38
$386M 0.53%
1,441,213
-9,315
39
$382M 0.53%
1,267,480
+197,512
40
$378M 0.52%
2,394,515
+353,857
41
$366M 0.51%
1,431,573
+51,450
42
$335M 0.46%
5,511,140
+854,050
43
$325M 0.45%
5,397,550
+365,713
44
$317M 0.44%
3,191,118
+126,684
45
$316M 0.44%
863,117
+95,909
46
$316M 0.44%
8,330,107
+510,335
47
$314M 0.43%
5,438,366
+17,772
48
$309M 0.43%
1,764,465
+279,658
49
$307M 0.42%
1,496,678
+43,958
50
$293M 0.41%
2,397,032
+403,777