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
526
$1.2M 0.03%
57,859
+1,463
527
$1.2M 0.03%
52,925
+939
528
$1.2M 0.03%
5,240
-60
529
$1.19M 0.03%
8,543
+60
530
$1.19M 0.03%
14,208
+308
531
$1.19M 0.03%
65,325
-1,130
532
$1.18M 0.03%
13,693
-140
533
$1.18M 0.03%
99,904
+2,304
534
$1.18M 0.03%
8,041
+171
535
$1.17M 0.03%
16,360
-9,986
536
$1.16M 0.03%
9,629
+273
537
$1.16M 0.03%
91,650
-40,655
538
$1.16M 0.03%
19,364
+464
539
$1.15M 0.03%
19,331
+631
540
$1.14M 0.03%
11,657
-217
541
$1.14M 0.03%
9,464
+110
542
$1.13M 0.03%
24,760
-518
543
$1.11M 0.03%
17,664
+437
544
$1.11M 0.03%
32,260
+560
545
$1.11M 0.03%
18,175
+518
546
$1.11M 0.03%
189,404
-2,703
547
$1.1M 0.03%
6,451
+84
548
$1.1M 0.03%
12,862
+360
549
$1.1M 0.03%
23,029
-325
550
$1.1M 0.03%
18,347
-60
20 21
22
23 24