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
$4.07B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$9.23M
4
IBM icon
IBM
IBM
+$6.76M
5
HAL icon
Halliburton
HAL
+$6.52M

Top Sells

1
+$20.7M
2
+$17.8M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$14.7M
5
AAPL icon
Apple
AAPL
+$13M

Sector Composition

1 Financials 15.64%
2 Technology 15.15%
3 Healthcare 13.75%
4 Industrials 10.33%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$967K 0.02%
+18,700
577
$964K 0.02%
+9,700
578
$955K 0.02%
+5,200
579
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21,275
-8,434
581
$950K 0.02%
17,657
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582
$950K 0.02%
20,093
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583
$947K 0.02%
21,055
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584
$944K 0.02%
69,769
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585
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9,096
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586
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587
$935K 0.02%
10,658
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588
$935K 0.02%
24,482
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589
$934K 0.02%
14,448
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590
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19,068
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591
$926K 0.02%
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592
$924K 0.02%
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29,898
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$922K 0.02%
26,512
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595
$921K 0.02%
20,118
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596
$918K 0.02%
28,656
-3,818
597
$915K 0.02%
24,810
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598
$914K 0.02%
+97,600
599
$914K 0.02%
11,655
-1,706
600
$911K 0.02%
7,500
-975
22 23
24
25 26