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
$4.07B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$9.23M
4
IBM icon
IBM
IBM
+$6.76M
5
HAL icon
Halliburton
HAL
+$6.52M

Top Sells

1
+$20.7M
2
+$17.8M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$14.7M
5
AAPL icon
Apple
AAPL
+$13M

Sector Composition

1 Financials 15.64%
2 Technology 15.15%
3 Healthcare 13.75%
4 Industrials 10.33%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.44M 0.04%
42,291
-4,943
477
$1.43M 0.04%
132,305
+26,780
478
$1.43M 0.04%
25,845
-2,946
479
$1.42M 0.03%
26,268
-7,970
480
$1.42M 0.03%
79,167
-7,518
481
$1.41M 0.03%
1,185
-95
482
$1.41M 0.03%
22,209
-20,318
483
$1.39M 0.03%
35,200
484
$1.39M 0.03%
56,396
-7,239
485
$1.39M 0.03%
16,277
-2,011
486
$1.39M 0.03%
23,787
-2,772
487
$1.38M 0.03%
5,500
-539
488
$1.38M 0.03%
12,386
-7,772
489
$1.37M 0.03%
12,136
-1,434
490
$1.36M 0.03%
18,293
-2,415
491
$1.35M 0.03%
8,153
-659
492
$1.34M 0.03%
21,221
-2,936
493
$1.34M 0.03%
47,968
-17,591
494
$1.33M 0.03%
19,914
-2,454
495
$1.33M 0.03%
6,269
-943
496
$1.32M 0.03%
21,114
-553
497
$1.32M 0.03%
8,330
-962
498
$1.31M 0.03%
69,659
-8,145
499
$1.3M 0.03%
11,395
-1,478
500
$1.29M 0.03%
6,367
-703
18 19
20
21 22