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
$4.31B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$12.2M
3 +$9.29M
4
VMC icon
Vulcan Materials
VMC
+$7.74M
5
SYY icon
Sysco
SYY
+$6.66M

Top Sells

1 +$18.5M
2 +$11.2M
3 +$8.81M
4
DD icon
DuPont de Nemours
DD
+$7.81M
5
AAPL icon
Apple
AAPL
+$6.6M

Sector Composition

1 Technology 16.54%
2 Financials 16.16%
3 Healthcare 12.61%
4 Consumer Discretionary 10.79%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$1.17M 0.03%
60,929
-6,520
527
$1.17M 0.03%
116,528
-7,884
528
$1.17M 0.03%
50,762
-11,488
529
$1.17M 0.03%
417
-71
530
$1.17M 0.03%
18,692
-1,434
531
$1.16M 0.03%
22,458
-1,958
532
$1.16M 0.03%
30,736
-3,332
533
$1.16M 0.03%
12,687
+1,252
534
$1.15M 0.03%
20,309
-751
535
$1.15M 0.03%
1,866
-380
536
$1.14M 0.03%
26,614
-1,904
537
$1.14M 0.03%
60,015
-2,660
538
$1.14M 0.03%
209,147
+11,425
539
$1.13M 0.03%
19,782
-1,063
540
$1.12M 0.03%
13,411
-2,161
541
$1.12M 0.03%
21,527
-2,736
542
$1.12M 0.03%
173,100
-30,200
543
$1.12M 0.03%
20,861
-4,170
544
$1.12M 0.03%
7,568
-1,622
545
$1.11M 0.03%
16,951
-1,308
546
$1.11M 0.03%
13,142
-1,264
547
$1.1M 0.03%
12,363
-689
548
$1.1M 0.03%
15,481
+957
549
$1.1M 0.03%
21,086
-1,659
550
$1.09M 0.03%
26,264
-2,238