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
$8.06M0.01% 90,324
+79
+0.1%
+$7.05K
$7.96M0.01% 86,019
+34,072
+66%
+$3.15M
$7.96M0.01% 1,757,006
+316,470
+22%
+$1.43M
$7.92M0.01% 213,968
+50,417
+31%
+$1.87M
$7.89M0.01% 252,888
-109,394
-30%
-$3.41M
$7.86M0.01% 290,870
-211,560
-42%
-$5.71M
$7.83M0.01% 214,592
+868
+0.4%
+$31.7K
$7.82M0.01% 173,133
+39,900
+30%
+$1.8M
$7.74M0.01% 368,142
-304,836
-45%
-$6.41M
$7.71M0.01% 397,181
+372,000
+1,477%
+$7.22M
$7.71M0.01% 176,852
+148
+0.1%
+$6.45K
$7.6M0.01% 60,007
+13,842
+30%
+$1.75M
$7.42M0.01% 194,888
+16,247
+9%
+$619K
$7.27M0.01% 55,328
+59
+0.1%
+$7.75K
$6.96M0.01% 61,213
+3,048
+5%
+$347K
$6.95M0.01% 458,190
+123,239
+37%
+$1.87M
$6.91M0.01% 173,300––
$6.8M0.01% 215,449
+34,413
+19%
+$1.09M
$6.79M0.01% 567,451
-487
-0.1%
-$5.83K
$6.78M0.01% 111,200––
$6.77M0.01% 308,074
+62,167
+25%
+$1.37M
$6.75M0.01% 41,327
+6,438
+18%
+$1.05M
$6.73M0.01% 157,534
+7,855
+5%
+$335K
$6.72M0.01% 95,437––
$6.66M0.01% 124,936
-107,923
-46%
-$5.75M
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