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
526
$1.34M 0.03%
18,666
+491
527
$1.34M 0.03%
9,731
+102
528
$1.34M 0.03%
50,827
+1,796
529
$1.32M 0.03%
8,513
-30
530
$1.31M 0.03%
2,246
-389
531
$1.31M 0.03%
94,658
-6,980
532
$1.31M 0.03%
18,849
+109
533
$1.29M 0.03%
23,218
+2,643
534
$1.29M 0.03%
67,449
-1,897
535
$1.28M 0.03%
11,983
+1,062
536
$1.28M 0.03%
+54,052
537
$1.28M 0.03%
14,261
+66
538
$1.27M 0.03%
+34,061
539
$1.27M 0.03%
24,263
+1,240
540
$1.27M 0.03%
39,772
+2,773
541
$1.26M 0.03%
6,573
+131
542
$1.26M 0.03%
24,416
-7,885
543
$1.26M 0.03%
203,300
+4,200
544
$1.25M 0.03%
15,638
+1,945
545
$1.25M 0.03%
24,980
-700
546
$1.25M 0.03%
+24,232
547
$1.23M 0.03%
58,612
+4,811
548
$1.23M 0.03%
9,183
-281
549
$1.23M 0.03%
62,675
-1,351
550
$1.23M 0.03%
62,250
+4,391
20 21
22
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