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
$4.25B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.3M
3
+$13M
4
SPGI icon
S&P Global
SPGI
+$11.1M
5
GS icon
Goldman Sachs
GS
+$10.2M

Top Sells

1
+$22.1M
2
+$16.5M
3
+$15.1M
4
HAL icon
Halliburton
HAL
+$14.7M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 16.07%
2 Technology 15.44%
3 Healthcare 13.71%
4 Industrials 10.25%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.45M 0.03%
509
+39
477
$1.45M 0.03%
5,606
+106
478
$1.44M 0.03%
43,466
+972
479
$1.44M 0.03%
12,995
+123
480
$1.44M 0.03%
75,509
-33,545
481
$1.44M 0.03%
11,424
+29
482
$1.44M 0.03%
51,675
+1,652
483
$1.44M 0.03%
55,500
+5,859
484
$1.42M 0.03%
6,938
+988
485
$1.42M 0.03%
12,758
-64
486
$1.41M 0.03%
9,222
-3,400
487
$1.41M 0.03%
12,030
+130
488
$1.4M 0.03%
83,171
+2,040
489
$1.4M 0.03%
16,579
+302
490
$1.4M 0.03%
17,448
+1,446
491
$1.39M 0.03%
6,134
+34
492
$1.39M 0.03%
43,204
+913
493
$1.39M 0.03%
64,026
+4,542
494
$1.38M 0.03%
29,127
+851
495
$1.37M 0.03%
16,897
-47
496
$1.36M 0.03%
22,880
+418
497
$1.35M 0.03%
14,195
+195
498
$1.35M 0.03%
9,040
+710
499
$1.33M 0.03%
22,458
+3,258
500
$1.33M 0.03%
69,346
-27,964
18 19
20
21 22