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
$2.74M﹤0.01% 51,994
+2,625
+5%
+$138K
$2.69M﹤0.01% 148,183––
$2.69M﹤0.01% 34,645
-183
-0.5%
-$14.2K
$2.68M﹤0.01% 66,710
+20,710
+45%
+$832K
$2.61M﹤0.01% 540,109––
$2.6M﹤0.01% 53,900
-13,300
-20%
-$642K
$2.58M﹤0.01% 1,067,392
-63,756
-6%
-$154K
$2.57M﹤0.01% 76,051
+3,047
+4%
+$103K
$2.56M﹤0.01% 71,800
-13,300
-16%
-$474K
$2.54M﹤0.01% 27,100
-215,900
-89%
-$20.2M
$2.54M﹤0.01% 40,413––
$2.51M﹤0.01% 30,750
-12,588
-29%
-$1.03M
$2.51M﹤0.01% 14,492
+4,244
+41%
+$736K
$2.51M﹤0.01% 170,176
-1,996
-1%
-$29.4K
$2.49M﹤0.01% 413,208
+11,868
+3%
+$71.6K
$2.46M﹤0.01% 21,638––
$2.4M﹤0.01% 40,898
+1,079
+3%
+$63.3K
$2.39M﹤0.01% 73,073
+2,604
+4%
+$85.3K
$2.38M﹤0.01% 624,879
-38,848
-6%
-$148K
$2.35M﹤0.01% 84,645
+45,854
+118%
+$1.27M
$2.32M﹤0.01% 91,956
-5,497
-6%
-$139K
$2.31M﹤0.01% 23,903––
$2.3M﹤0.01% 31,114
+1,319
+4%
+$97.4K
$2.22M﹤0.01% 130,427
+8,617
+7%
+$147K
$2.22M﹤0.01% 213,284
+62,759
+42%
+$654K
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