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
526
$1.2M 0.03%
21,867
-3,736
527
$1.2M 0.03%
6,800
+6,170
528
$1.19M 0.03%
9,354
-11,562
529
$1.18M 0.03%
49,641
-5,727
530
$1.18M 0.03%
33,027
-12,534
531
$1.17M 0.03%
16,000
-4,700
532
$1.17M 0.03%
66,455
+16,963
533
$1.17M 0.03%
12,822
-6,228
534
$1.17M 0.03%
23,218
-2,647
535
$1.16M 0.03%
19,987
-2,647
536
$1.15M 0.03%
13,900
-1,909
537
$1.14M 0.03%
93,021
-13,895
538
$1.14M 0.03%
12,861
-4,978
539
$1.14M 0.03%
6,100
-793
540
$1.14M 0.03%
+31,700
541
$1.13M 0.03%
+470
542
$1.13M 0.03%
20,841
-2,868
543
$1.13M 0.03%
+10,000
544
$1.12M 0.03%
13,833
+12,679
545
$1.12M 0.03%
54,560
-7,405
546
$1.11M 0.03%
9,356
-1,375
547
$1.11M 0.03%
29,470
-639
548
$1.11M 0.03%
22,900
-3,590
549
$1.11M 0.03%
+18,900
550
$1.11M 0.03%
14,724
-664
20 21
22
23 24