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
$6.47B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.6M
3
+$13.3M
4
SPGI icon
S&P Global
SPGI
+$10.8M
5
NKE icon
Nike
NKE
+$10.3M

Top Sells

1
+$16.8M
2
+$10.4M
3
+$9.99M
4
ZM icon
Zoom
ZM
+$9.77M
5
PG icon
Procter & Gamble
PG
+$8.4M

Sector Composition

1 Technology 20.83%
2 Healthcare 13.81%
3 Financials 11.18%
4 Consumer Discretionary 10.98%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$723K 0.01%
128,800
677
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11,652
+2,503
678
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8,545
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679
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75,012
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680
$709K 0.01%
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683
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5,080
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$639K 0.01%
12,876
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$633K 0.01%
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697
$628K 0.01%
9,401
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698
$626K 0.01%
34,588
+170
699
$624K 0.01%
124,500
-1,883
700
$623K 0.01%
28,161
+4,877
26 27
28
29 30