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
$4.61B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.57M
5
AMZN icon
Amazon
AMZN
+$5.51M

Top Sells

1
+$12.1M
2
+$8.88M
3
+$7.09M
4
DIS icon
Walt Disney
DIS
+$6.58M
5
COST icon
Costco
COST
+$6.16M

Sector Composition

1 Financials 16.22%
2 Technology 15.96%
3 Healthcare 13.03%
4 Consumer Discretionary 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.48M 0.03%
17,831
+1,252
502
$1.47M 0.03%
34,068
-534
503
$1.47M 0.03%
34,800
+908
504
$1.46M 0.03%
1,177
+34
505
$1.45M 0.03%
6,611
-603
506
$1.45M 0.03%
+22,745
507
$1.44M 0.03%
94,695
+3,045
508
$1.44M 0.03%
30,839
+2,702
509
$1.44M 0.03%
23,253
+795
510
$1.44M 0.03%
124,412
+5,822
511
$1.43M 0.03%
22,450
-579
512
$1.43M 0.03%
56,490
+11,407
513
$1.43M 0.03%
12,273
+309
514
$1.42M 0.03%
37,046
-17,561
515
$1.42M 0.03%
10,977
-680
516
$1.41M 0.03%
25,412
+652
517
$1.41M 0.03%
28,518
-237
518
$1.41M 0.03%
19,606
-2,838
519
$1.4M 0.03%
53,931
-1,569
520
$1.38M 0.03%
57,888
+4,963
521
$1.38M 0.03%
+14,654
522
$1.38M 0.03%
10,364
-470
523
$1.36M 0.03%
19,865
+1,272
524
$1.35M 0.03%
+15,572
525
$1.35M 0.03%
53,467
+5,847
19 20
21
22 23