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
626
$792K 0.02%
35,069
+1,850
627
$788K 0.02%
32,614
-702
628
$778K 0.02%
15,337
-683
629
$766K 0.02%
5,905
-409
630
$760K 0.02%
+15,328
631
$748K 0.02%
54,564
-6,567
632
$744K 0.02%
12,327
-1,580
633
$742K 0.02%
5,940
-749
634
$742K 0.02%
33,765
-4,311
635
$741K 0.02%
33,000
+5,000
636
$740K 0.02%
23,957
+291
637
$740K 0.02%
13,856
-706
638
$733K 0.02%
35,842
-1,798
639
$727K 0.02%
97,130
-12,445
640
$720K 0.02%
24,705
-642
641
$717K 0.02%
11,727
-258
642
$713K 0.02%
7,732
-1,339
643
$712K 0.02%
13,765
-1,848
644
$709K 0.02%
14,977
-1,802
645
$695K 0.02%
9,667
-476
646
$694K 0.02%
53,895
+3,007
647
$685K 0.02%
41,145
-7,948
648
$685K 0.02%
+4,900
649
$682K 0.02%
19,676
-2,125
650
$676K 0.02%
22,770
+1,348
24 25
26
27 28