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 | |
|---|---|---|---|---|---|---|---|
| $3.43M | 0% | 125,390 +32,380 | +35% | +$885K | |||
| $3.41M | 0% | 160,394 +13,079 | +9% | +$278K | |||
| $3.37M | 0% | 150,732 +6,859 | +5% | +$153K | |||
| $3.36M | 0% | 56,300 +5,800 | +11% | +$346K | |||
| $3.33M | 0% | 45,246 +4,905 | +12% | +$361K | |||
| $3.32M | 0% | 132,115 -124,752 | -49% | -$3.14M | |||
| $3.22M | 0% | 34,952 +3,441 | +11% | +$317K | |||
| $3.22M | 0% | 106,155 +5,338 | +5% | +$162K | |||
| $3.18M | 0% | 47,309 +24,200 | +105% | +$1.63M | |||
| $3.16M | 0% | 424,787 +116,435 | +38% | +$867K | |||
| $3.14M | 0% | 86,105 +5,430 | +7% | +$198K | |||
| $3.07M | 0% | 387,420 | New | +$3.07M | |||
| $3.07M | 0% | 100,982 | – | – | |||
| $3.06M | 0% | 454,792 -28,840 | -6% | -$194K | |||
| $3.02M | 0% | 46,545 +6,488 | +16% | +$421K | |||
| $3.01M | 0% | 64,104 -19,500 | -23% | -$917K | |||
| $3M | 0% | 19,676 -24,428 | -55% | -$3.73M | |||
| $2.97M | 0% | 29,692 +296 | +1% | +$29.6K | |||
| $2.97M | 0% | 172,801 +10,137 | +6% | +$174K | |||
| $2.96M | 0% | 330,051 -22,636 | -6% | -$203K | |||
| $2.89M | 0% | 52,707 +15,407 | +41% | +$844K | |||
| $2.85M | 0% | 75,472 | – | – | |||
| $2.85M | 0% | 10,655 | – | – | |||
| $2.84M | 0% | 162,518 +6,362 | +4% | +$111K | |||
| $2.82M | 0% | 48,795 +1,880 | +4% | +$108K |
