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 | |
|---|---|---|---|---|---|---|---|
| $2.74M | 0% | 51,994 +2,625 | +5% | +$138K | |||
| $2.69M | 0% | 148,183 | – | – | |||
| $2.69M | 0% | 34,645 -183 | -0.5% | -$14.2K | |||
| $2.68M | 0% | 66,710 +20,710 | +45% | +$832K | |||
| $2.61M | 0% | 540,109 | – | – | |||
| $2.6M | 0% | 53,900 -13,300 | -20% | -$642K | |||
| $2.58M | 0% | 1,067,392 -63,756 | -6% | -$154K | |||
| $2.57M | 0% | 76,051 +3,047 | +4% | +$103K | |||
| $2.56M | 0% | 71,800 -13,300 | -16% | -$474K | |||
| $2.54M | 0% | 27,100 -215,900 | -89% | -$20.2M | |||
| $2.54M | 0% | 40,413 | – | – | |||
| $2.51M | 0% | 30,750 -12,588 | -29% | -$1.03M | |||
| $2.51M | 0% | 14,492 +4,244 | +41% | +$736K | |||
| $2.51M | 0% | 170,176 -1,996 | -1% | -$29.4K | |||
| $2.49M | 0% | 413,208 +11,868 | +3% | +$71.6K | |||
| $2.46M | 0% | 21,638 | – | – | |||
| $2.4M | 0% | 40,898 +1,079 | +3% | +$63.3K | |||
| $2.39M | 0% | 73,073 +2,604 | +4% | +$85.3K | |||
| $2.38M | 0% | 624,879 -38,848 | -6% | -$148K | |||
| $2.35M | 0% | 84,645 +45,854 | +118% | +$1.27M | |||
| $2.32M | 0% | 91,956 -5,497 | -6% | -$139K | |||
| $2.31M | 0% | 23,903 | – | – | |||
| $2.3M | 0% | 31,114 +1,319 | +4% | +$97.4K | |||
| $2.22M | 0% | 130,427 +8,617 | +7% | +$147K | |||
| $2.22M | 0% | 213,284 +62,759 | +42% | +$654K |
