Mitsubishi UFJ Asset Management Portfolio holdings
AUM $109B
AUM
$109B
AUM Growth
+$5.35B (+5%)
Cap. Flow
+$9.99B
Cap. Flow % of AUM
9.2%
Top 10 Holdings %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
| 1 | Technology | 29.7% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.75M | 0% | 321,186 -22,028 | -6% | -$326K | |||
| $4.75M | 0% | 38,759 +8,951 | +30% | +$1.1M | |||
| $4.6M | 0% | 127,474 +7,125 | +6% | +$257K | |||
| $4.59M | 0% | 292,796 | – | – | |||
| $4.58M | 0% | 102,000 | – | – | |||
| $4.49M | 0% | 251,377 +73,698 | +41% | +$1.32M | |||
| $4.48M | 0% | 179,140 | – | – | |||
| $4.47M | 0% | 1,323,263 +389,375 | +42% | +$1.32M | |||
| $4.45M | 0% | 76,376 +39,516 | +107% | +$2.3M | |||
| $4.41M | 0% | 69,785 +3,653 | +6% | +$231K | |||
| $4.33M | 0% | 32,736 +4,533 | +16% | +$599K | |||
| $4.24M | 0% | 114,663 +4,867 | +4% | +$180K | |||
| $4.23M | 0% | 129,532 +14,032 | +12% | +$458K | |||
| $4.17M | 0% | 246,653 +11,215 | +5% | +$190K | |||
| $4.15M | 0% | 234,162 -13,664 | -6% | -$242K | |||
| $4.14M | 0% | 301,105 | – | – | |||
| $4.06M | 0% | 211,779 | – | – | |||
| $4.06M | 0% | 552,303 +59,217 | +12% | +$435K | |||
| $3.94M | 0% | 23,430 | – | – | |||
| $3.89M | 0% | 181,039 +7,280 | +4% | +$156K | |||
| $3.75M | 0% | 41,023 +1,456 | +4% | +$133K | |||
| $3.7M | 0% | 129,491 +6,045 | +5% | +$173K | |||
| $3.68M | 0% | 23,150 +6,942 | +43% | +$1.1M | |||
| $3.67M | 0% | 15,082 | – | – | |||
| $3.47M | 0% | 117,564 +7,057 | +6% | +$208K |
