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
$6.56M0.01% 57,416
+15,996
+39%
+$1.83M
$6.3M0.01% 35,773
+3,122
+10%
+$550K
$6.23M0.01% 198,576
+36,283
+22%
+$1.14M
$6.17M0.01% 157,559
+10,016
+7%
+$392K
$6.08M0.01% 78,301
+97
+0.1%
+$7.53K
$6.05M0.01% 99,311
+16,751
+20%
+$1.02M
$6.04M0.01% 139,562
+562
+0.4%
+$24.3K
$5.91M0.01% 19,026
+92
+0.5%
+$28.6K
$5.81M0.01% 67,206
+11,000
+20%
+$951K
$5.7M0.01% 73,805
+5,782
+9%
+$446K
$5.6M0.01% 210,889
+11,006
+6%
+$292K
$5.58M0.01% 110,887
+4,276
+4%
+$215K
$5.58M0.01% 130,823
+7,094
+6%
+$303K
$5.46M0.01% 413,420
+97,806
+31%
+$1.29M
$5.44M0.01% 53,170
+15,060
+40%
+$1.54M
$5.34M﹤0.01% 126,772
+10,956
+9%
+$462K
$5.26M﹤0.01% 254,016
-15,792
-6%
-$327K
$5.22M﹤0.01% 132,778
+26,600
+25%
+$1.05M
$5.07M﹤0.01% 926,562
-66,516
-7%
-$364K
$5.04M﹤0.01% 114,700
+8,600
+8%
+$378K
$4.99M﹤0.01% 92,458
+5,107
+6%
+$276K
$4.92M﹤0.01% 32,200
-4,900
-13%
-$749K
$4.85M﹤0.01% 81,902
+17,735
+28%
+$1.05M
$4.79M﹤0.01% 244,689––
$4.78M﹤0.01% 7,218
+873
+14%
+$578K
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