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
$3.43M﹤0.01% 125,390
+32,380
+35%
+$885K
$3.41M﹤0.01% 160,394
+13,079
+9%
+$278K
$3.37M﹤0.01% 150,732
+6,859
+5%
+$153K
$3.36M﹤0.01% 56,300
+5,800
+11%
+$346K
$3.33M﹤0.01% 45,246
+4,905
+12%
+$361K
$3.32M﹤0.01% 132,115
-124,752
-49%
-$3.14M
$3.22M﹤0.01% 34,952
+3,441
+11%
+$317K
$3.22M﹤0.01% 106,155
+5,338
+5%
+$162K
$3.18M﹤0.01% 47,309
+24,200
+105%
+$1.63M
$3.16M﹤0.01% 424,787
+116,435
+38%
+$867K
$3.14M﹤0.01% 86,105
+5,430
+7%
+$198K
$3.07M﹤0.01%
+387,420
 New
+$3.07M
$3.07M﹤0.01% 100,982––
$3.06M﹤0.01% 454,792
-28,840
-6%
-$194K
$3.02M﹤0.01% 46,545
+6,488
+16%
+$421K
$3.01M﹤0.01% 64,104
-19,500
-23%
-$917K
$3M﹤0.01% 19,676
-24,428
-55%
-$3.73M
$2.97M﹤0.01% 29,692
+296
+1%
+$29.6K
$2.97M﹤0.01% 172,801
+10,137
+6%
+$174K
$2.96M﹤0.01% 330,051
-22,636
-6%
-$203K
$2.89M﹤0.01% 52,707
+15,407
+41%
+$844K
$2.85M﹤0.01% 75,472––
$2.85M﹤0.01% 10,655––
$2.84M﹤0.01% 162,518
+6,362
+4%
+$111K
$2.82M﹤0.01% 48,795
+1,880
+4%
+$108K
1 262728293065