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
$9.91M0.01% 32,153
-93
-0.3%
-$28.7K
$9.9M0.01% 795,310
-13,985
-2%
-$174K
$9.74M0.01% 122,715
+8,536
+7%
+$677K
$9.7M0.01% 311,589
+55,400
+22%
+$1.72M
$9.23M0.01% 148,816
-67,316
-31%
-$4.18M
$9.08M0.01% 97,157
+20,942
+27%
+$1.96M
$9.08M0.01% 212,113
+2,293
+1%
+$98.1K
$8.97M0.01% 441,575
+57,929
+15%
+$1.18M
$8.95M0.01% 44,397
-12
-0%
-$2.42K
$8.95M0.01% 23,323
+2,928
+14%
+$1.12M
$8.62M0.01% 694,134
-354,182
-34%
-$4.4M
$8.57M0.01% 451,865
+69,700
+18%
+$1.32M
$8.51M0.01% 76,922––
$8.48M0.01% 123,767
-88,280
-42%
-$6.05M
$8.41M0.01% 212,871
+33,530
+19%
+$1.33M
$8.41M0.01% 122,727
+19,885
+19%
+$1.36M
$8.39M0.01% 48,469
+4,808
+11%
+$832K
$8.33M0.01% 37,757––
$8.25M0.01% 508,973
+1,785
+0.4%
+$28.9K
$8.22M0.01% 40,308
-26,195
-39%
-$5.34M
$8.21M0.01% 668,292
-260
-0%
-$3.19K
$8.2M0.01% 54,457
-26,287
-33%
-$3.96M
$8.13M0.01% 76,172
+16,399
+27%
+$1.75M
$8.1M0.01% 131,767
+38,530
+41%
+$2.37M
$8.08M0.01% 37,357
-22,296
-37%
-$4.82M
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