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
$6.47B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.6M
3
+$13.3M
4
SPGI icon
S&P Global
SPGI
+$10.8M
5
NKE icon
Nike
NKE
+$10.3M

Top Sells

1
+$16.8M
2
+$10.4M
3
+$9.99M
4
ZM icon
Zoom
ZM
+$9.77M
5
PG icon
Procter & Gamble
PG
+$8.4M

Sector Composition

1 Technology 20.83%
2 Healthcare 13.81%
3 Financials 11.18%
4 Consumer Discretionary 10.98%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$969K 0.02%
30,453
+5,608
627
$965K 0.01%
8,747
+54
628
$963K 0.01%
40,239
-10,125
629
$961K 0.01%
34,626
+5,562
630
$961K 0.01%
34,402
+3,903
631
$954K 0.01%
12,514
-20
632
$946K 0.01%
26,699
+4,480
633
$938K 0.01%
75,396
+2,245
634
$921K 0.01%
34,990
+1,054
635
$918K 0.01%
34,418
-241
636
$913K 0.01%
86,331
-23,500
637
$912K 0.01%
31,073
-2,190
638
$911K 0.01%
23,700
639
$901K 0.01%
11,366
-994
640
$900K 0.01%
32,400
+14,300
641
$891K 0.01%
17,218
+2,784
642
$873K 0.01%
6,396
-104
643
$873K 0.01%
15,041
+2,959
644
$872K 0.01%
88,667
+10,178
645
$870K 0.01%
4,787
-963
646
$865K 0.01%
38,403
+8,236
647
$864K 0.01%
66,187
+8,116
648
$862K 0.01%
12,144
+1,087
649
$861K 0.01%
37,616
+3,349
650
$856K 0.01%
10,534
+788
24 25
26
27 28