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
$3.33B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.61M
3
+$1.61M
4
TWTR
Twitter, Inc.
TWTR
+$1.56M
5
FFIV icon
F5
FFIV
+$1.5M

Top Sells

1
+$22.9M
2
+$18.8M
3
+$15.5M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.5M

Sector Composition

1 Technology 14.85%
2 Healthcare 14.4%
3 Financials 14.27%
4 Industrials 9.66%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.45%
233,275
-40,652
52
$14.5M 0.43%
212,280
-57,902
53
$14.4M 0.43%
281,104
-64,022
54
$14.3M 0.43%
320,360
-59,484
55
$14M 0.42%
292,284
-31,263
56
$13.6M 0.41%
82,841
+1,617
57
$12.4M 0.37%
772,759
-41,336
58
$12.4M 0.37%
296,588
-22,910
59
$12.2M 0.37%
132,311
-33,142
60
$12.1M 0.36%
163,036
-36,545
61
$12M 0.36%
222,297
-19,141
62
$12M 0.36%
234,222
-46,748
63
$11.5M 0.34%
108,425
-8,823
64
$11.2M 0.34%
114,259
-24,245
65
$11.2M 0.34%
126,364
-27,102
66
$11.2M 0.34%
172,898
-22,723
67
$10.7M 0.32%
142,155
-31,583
68
$10.5M 0.32%
441,135
-125,895
69
$10.3M 0.31%
166,652
-28,345
70
$10.3M 0.31%
42,655
+6,082
71
$10.2M 0.31%
143,906
-7,279
72
$10.1M 0.3%
242,533
-56,999
73
$9.98M 0.3%
341,117
-54,441
74
$9.94M 0.3%
100,419
-26,713
75
$9.87M 0.3%
288,183
-57,248
1 2
3
4 5