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
$4.75M﹤0.01% 321,186
-22,028
-6%
-$326K
$4.75M﹤0.01% 38,759
+8,951
+30%
+$1.1M
$4.6M﹤0.01% 127,474
+7,125
+6%
+$257K
$4.59M﹤0.01% 292,796––
$4.58M﹤0.01% 102,000––
$4.49M﹤0.01% 251,377
+73,698
+41%
+$1.32M
$4.48M﹤0.01% 179,140––
$4.47M﹤0.01% 1,323,263
+389,375
+42%
+$1.32M
$4.45M﹤0.01% 76,376
+39,516
+107%
+$2.3M
$4.41M﹤0.01% 69,785
+3,653
+6%
+$231K
$4.33M﹤0.01% 32,736
+4,533
+16%
+$599K
$4.24M﹤0.01% 114,663
+4,867
+4%
+$180K
$4.23M﹤0.01% 129,532
+14,032
+12%
+$458K
$4.17M﹤0.01% 246,653
+11,215
+5%
+$190K
$4.15M﹤0.01% 234,162
-13,664
-6%
-$242K
$4.14M﹤0.01% 301,105––
$4.06M﹤0.01% 211,779––
$4.06M﹤0.01% 552,303
+59,217
+12%
+$435K
$3.94M﹤0.01% 23,430––
$3.89M﹤0.01% 181,039
+7,280
+4%
+$156K
$3.75M﹤0.01% 41,023
+1,456
+4%
+$133K
$3.7M﹤0.01% 129,491
+6,045
+5%
+$173K
$3.68M﹤0.01% 23,150
+6,942
+43%
+$1.1M
$3.67M﹤0.01% 15,082––
$3.47M﹤0.01% 117,564
+7,057
+6%
+$208K
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