Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $109B
This Quarter Return
-1.71%
1 Year Return
+13.88%
3 Year Return
+44.94%
5 Year Return
+185.11%
10 Year Return
+343.13%
AUM
$109B
AUM Growth
+$5.35B
Cap. Flow
+$9.98B
Cap. Flow %
9.19%
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
854
Reduced
150
Closed
16

Top Buys

1
$621M
2
$614M
3
$519M
4
$381M
5
$341M

Top Sells

1
$346M
2
$109M
3
$94.5M
4
$90.2M
5
$87.6M

Sector Composition

1Technology29.63%
2Financials15.95%
3Healthcare12.47%
4Consumer Discretionary9.91%
5Communication Services8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.8M0.01% 122,141
+37,407
+44%
+$3.92M
$12.8M0.01% 53,753
+6,500
+14%
+$1.55M
$12.8M0.01% 47,740
+3,928
+9%
+$1.05M
$12.6M0.01% 151,333
+13,564
+10%
+$1.13M
$12.5M0.01% 620,484
+51,600
+9%
+$1.04M
$12.5M0.01% 107,714
+12,568
+13%
+$1.45M
$12.4M0.01% 36,802
+4,622
+14%
+$1.56M
$12.2M0.01% 275,796
+32,611
+13%
+$1.44M
$12.2M0.01% 79,456––
$12.2M0.01% 42,087
+238
+0.6%
+$68.7K
$12.1M0.01% 408,812
+62,343
+18%
+$1.85M
$12M0.01% 64,714
+7,795
+14%
+$1.45M
$11.7M0.01% 165,819
+22,674
+16%
+$1.6M
$11.5M0.01% 137,943
+14,078
+11%
+$1.18M
$11.4M0.01% 86,309
+14,546
+20%
+$1.92M
$11.2M0.01% 128,330
+15,900
+14%
+$1.39M
$11.2M0.01% 63,997
+5,531
+9%
+$970K
$11M0.01% 233,049
+22,426
+11%
+$1.06M
$10.8M0.01% 116,269
+16,597
+17%
+$1.54M
$10.6M0.01% 1,218,217
+3,171
+0.3%
+$27.6K
$10.5M0.01% 100,583
+8,668
+9%
+$906K
$10.2M0.01% 107,598
+373
+0.4%
+$35.5K
$10.1M0.01% 700,923––
$10.1M0.01% 66,016
+65,840
+37,409%
+$10.1M
$9.95M0.01% 69,642
+7,958
+13%
+$1.14M
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