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
501
$1.29M 0.03%
9,088
-1,381
502
$1.29M 0.03%
26,496
-3,551
503
$1.29M 0.03%
34,553
-4,163
504
$1.28M 0.03%
13,646
-1,596
505
$1.28M 0.03%
16,944
-2,221
506
$1.28M 0.03%
28,276
+1,204
507
$1.28M 0.03%
61,092
-2,441
508
$1.27M 0.03%
16,044
-2,158
509
$1.27M 0.03%
29,690
+4,177
510
$1.27M 0.03%
59,484
-1,618
511
$1.25M 0.03%
27,977
-3,196
512
$1.25M 0.03%
53,782
-50,510
513
$1.24M 0.03%
24,924
-2,965
514
$1.24M 0.03%
26,643
+5,557
515
$1.24M 0.03%
5,952
-601
516
$1.24M 0.03%
10,591
-1,236
517
$1.23M 0.03%
36,608
-5,930
518
$1.23M 0.03%
11,900
-5,984
519
$1.22M 0.03%
16,002
-2,057
520
$1.22M 0.03%
7,870
-1,068
521
$1.22M 0.03%
51,986
-6,357
522
$1.21M 0.03%
14,000
-1,900
523
$1.21M 0.03%
45,930
-4,730
524
$1.21M 0.03%
+11,635
525
$1.2M 0.03%
47,412
-5,854
19 20
21
22 23