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
$6.47B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1 +$17M
2 +$13.6M
3 +$13.3M
4
SPGI icon
S&P Global
SPGI
+$10.8M
5
NKE icon
Nike
NKE
+$10.3M

Top Sells

1 +$16.8M
2 +$10.4M
3 +$9.99M
4
ZM icon
Zoom
ZM
+$9.77M
5
PG icon
Procter & Gamble
PG
+$8.4M

Sector Composition

1 Technology 20.83%
2 Healthcare 13.81%
3 Financials 11.18%
4 Consumer Discretionary 10.98%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$1.54M 0.02%
48,678
+29,962
527
$1.53M 0.02%
170,618
-6,577
528
$1.52M 0.02%
16,492
-961
529
$1.52M 0.02%
50,383
-91,361
530
$1.52M 0.02%
9,169
-593
531
$1.51M 0.02%
26,871
-613
532
$1.51M 0.02%
21,948
-6,066
533
$1.51M 0.02%
64,971
-9,171
534
$1.5M 0.02%
64,419
+10,801
535
$1.5M 0.02%
5,735
-954
536
$1.49M 0.02%
94,500
+62,500
537
$1.47M 0.02%
37,794
+23
538
$1.47M 0.02%
43,876
-332
539
$1.46M 0.02%
162,789
-4,541
540
$1.45M 0.02%
41,953
-2,872
541
$1.45M 0.02%
52,394
+9,061
542
$1.45M 0.02%
34,449
+735
543
$1.45M 0.02%
23,675
-89
544
$1.45M 0.02%
9,587
-6,741
545
$1.44M 0.02%
7,777
-620
546
$1.44M 0.02%
28,539
-1,172
547
$1.44M 0.02%
9,936
-625
548
$1.43M 0.02%
54,114
+4,357
549
$1.42M 0.02%
18,633
-321
550
$1.41M 0.02%
82,254
-905