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
551
$1.09M 0.03%
23,023
-195
552
$1.09M 0.03%
23,322
+422
553
$1.08M 0.03%
10,921
+330
554
$1.08M 0.03%
97,853
+2,033
555
$1.08M 0.03%
54,459
-101
556
$1.08M 0.03%
25,284
+760
557
$1.07M 0.03%
33,552
+722
558
$1.06M 0.03%
31,987
+1,246
559
$1.06M 0.03%
28,770
-700
560
$1.06M 0.02%
49,031
+1,041
561
$1.04M 0.02%
20,497
+510
562
$1.03M 0.02%
14,524
-200
563
$1.03M 0.02%
34,882
+1,117
564
$1.03M 0.02%
15,597
-946
565
$1.03M 0.02%
8,719
-117
566
$1.02M 0.02%
9,888
+188
567
$1.01M 0.02%
6,845
+59
568
$1.01M 0.02%
55,742
+9,593
569
$992K 0.02%
20,575
-480
570
$986K 0.02%
7,690
+190
571
$985K 0.02%
19,264
-336
572
$985K 0.02%
38,595
+5,981
573
$985K 0.02%
19,858
+136
574
$984K 0.02%
45,083
+1,406
575
$984K 0.02%
27,283
+883
21 22
23
24 25