Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $109B
AUM
$109B
AUM Growth
+$5.35B
Cap. Flow
+$9.99B
Cap. Flow %
9.2%
Top 10 Pos %
29.78%
Holding
1,617
New
23
Increased
854
Reduced
150
Closed
16

Top Buys

$621M
$614M
$519M
$381M
$341M

Top Sells

$346M
$109M
$94.5M
$90.2M
$87.6M

Sector Composition

1Technology29.7%
2Financials15.95%
3Healthcare12.47%
4Consumer Discretionary9.79%
5Communication Services8.27%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$416M894,403
+95,745
+12%
+$44.6M
0.38%
$410M1,689,607
+39,846
+2%
+$9.66M
0.38%
$390M1,181,849
+99,940
+9%
+$33M
0.36%
$390M2,598,924
+280,820
+12%
+$42.1M
0.36%
$387M781,986
+77,051
+11%
+$38.2M
0.36%
$383M1,915,569
+196,126
+11%
+$39.3M
0.35%
$374M1,390,625
+131,995
+10%
+$35.5M
0.34%
$364M3,444,645
+62,307
+2%
+$6.59M
0.34%
$362M12,799,511
+1,398,749
+12%
+$39.6M
0.33%
$354M3,723,655
+360,678
+11%
+$34.3M
0.33%
$348M1,118,072
+106,665
+11%
+$33.2M
0.32%
$346M7,633,936
+816,721
+12%
+$37M
0.32%
$340M1,926,911
-511,815
-21%
-$90.2M
0.31%
$339M4,020,664
+483,245
+14%
+$40.8M
0.31%
$339M3,436,890
+350,750
+11%
+$34.6M
0.31%
$339M425,376
+55,960
+15%
+$44.6M
0.31%
$324M2,106,456
+209,483
+11%
+$32.2M
0.3%
$319M519,725
+55,074
+12%
+$33.8M
0.29%
$318M2,399,993
+278,298
+13%
+$36.9M
0.29%
$313M3,046,364
+330,775
+12%
+$34M
0.29%
$313M1,476,731
+155,663
+12%
+$33M
0.29%
$312M812,760
+83,239
+11%
+$31.9M
0.29%
$297M2,729,805
+59,020
+2%
+$6.41M
0.27%
$296M1,045,618
+112,176
+12%
+$31.7M
0.27%
$295M2,418,454
+227,911
+10%
+$27.8M
0.27%
1234565