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
651
$666K 0.02%
44,213
-2,888
652
$665K 0.02%
13,560
-3,527
653
$658K 0.02%
21,656
-2,767
654
$657K 0.02%
16,910
-2,030
655
$656K 0.02%
11,760
-1
656
$655K 0.02%
9,096
-1,400
657
$652K 0.02%
27,107
-1,356
658
$630K 0.02%
18,370
+3,296
659
$625K 0.02%
31,014
-2,754
660
$624K 0.02%
28,895
+5,415
661
$610K 0.02%
22,214
-2,823
662
$609K 0.02%
23,779
-2,446
663
$602K 0.01%
17,627
-903
664
$597K 0.01%
27,403
-4,243
665
$596K 0.01%
+29,500
666
$592K 0.01%
5,850
-817
667
$591K 0.01%
18,702
-390
668
$585K 0.01%
21,692
+3,808
669
$584K 0.01%
7,915
-1,107
670
$579K 0.01%
25,802
+1,135
671
$571K 0.01%
8,473
-1,111
672
$570K 0.01%
9,009
-8,719
673
$564K 0.01%
12,023
-1,485
674
$557K 0.01%
15,841
-802
675
$555K 0.01%
25,499
-3,745
25 26
27
28 29