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
501
$1.33M 0.03%
33,892
+865
502
$1.33M 0.03%
53,801
+19
503
$1.32M 0.03%
28,137
+73
504
$1.32M 0.03%
10,834
+834
505
$1.32M 0.03%
7,032
+232
506
$1.31M 0.03%
18,593
-7,150
507
$1.31M 0.03%
79,289
+9,630
508
$1.31M 0.03%
1,143
-42
509
$1.31M 0.03%
24,175
+3,334
510
$1.3M 0.03%
18,740
+447
511
$1.28M 0.03%
6,442
+173
512
$1.27M 0.03%
101,638
+8,617
513
$1.26M 0.03%
12,770
-91
514
$1.24M 0.03%
25,420
+496
515
$1.24M 0.03%
25,680
-588
516
$1.23M 0.03%
36,999
-13,214
517
$1.23M 0.03%
11,964
+329
518
$1.23M 0.03%
28,755
+778
519
$1.23M 0.03%
199,100
-86,350
520
$1.23M 0.03%
27,194
+698
521
$1.22M 0.03%
18,404
+508
522
$1.22M 0.03%
47,620
+208
523
$1.22M 0.03%
34,602
-13,366
524
$1.22M 0.03%
45,350
-580
525
$1.21M 0.03%
21,941
+74
19 20
21
22 23