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
$4.25B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.3M
3
+$13M
4
SPGI icon
S&P Global
SPGI
+$11.1M
5
GS icon
Goldman Sachs
GS
+$10.2M

Top Sells

1
+$22.1M
2
+$16.5M
3
+$15.1M
4
HAL icon
Halliburton
HAL
+$14.7M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 16.07%
2 Technology 15.44%
3 Healthcare 13.71%
4 Industrials 10.25%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$539K 0.01%
33,549
+299
677
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12,432
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17,780
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689
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$448K 0.01%
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699
$446K 0.01%
5,062
700
$444K 0.01%
33,786
-2,040
26 27
28
29 30