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
$3.24B
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.27M
3
+$4.95M
4
NKE icon
Nike
NKE
+$4.68M
5
GILD icon
Gilead Sciences
GILD
+$4.52M

Top Sells

1
+$9.93M
2
+$7.83M
3
+$5.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Sector Composition

1 Healthcare 14.96%
2 Financials 14.73%
3 Technology 14.66%
4 Industrials 9.96%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.47%
127,435
-19,081
52
$15.1M 0.47%
261,503
+27,281
53
$14.8M 0.46%
303,232
-32,649
54
$14.5M 0.45%
78,441
-4,400
55
$14M 0.43%
235,329
-45,775
56
$13.7M 0.42%
147,424
-16,382
57
$13.3M 0.41%
193,493
-19,753
58
$12.3M 0.38%
671,493
-101,266
59
$12.2M 0.38%
142,188
-20,848
60
$11.6M 0.36%
259,099
-37,489
61
$11.3M 0.35%
202,187
-20,110
62
$11.1M 0.34%
100,328
-13,931
63
$10.9M 0.34%
254,618
+146,513
64
$10.7M 0.33%
158,156
-25,219
65
$10.6M 0.33%
125,700
-18,206
66
$10.6M 0.33%
151,501
-21,397
67
$10.6M 0.33%
111,052
-15,312
68
$10.3M 0.32%
143,766
-22,886
69
$10.3M 0.32%
121,220
-20,935
70
$9.78M 0.3%
128,615
-17,437
71
$9.72M 0.3%
37,518
-5,137
72
$9.59M 0.3%
213,481
-29,052
73
$9.53M 0.29%
274,167
-14,016
74
$9.09M 0.28%
98,817
-9,608
75
$9.02M 0.28%
130,665
-18,377
1 2
3
4 5