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
$3.17B
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$29.6M
3
+$22.9M
4
SLB icon
SLB Ltd
SLB
+$13M
5
MSFT icon
Microsoft
MSFT
+$8.52M

Top Sells

1
+$6.8M
2
+$6.31M
3
+$5.71M
4
DTV
DIRECTV COM STK (DE)
DTV
+$5.59M
5
AXP icon
American Express
AXP
+$5.45M

Sector Composition

1 Healthcare 16.19%
2 Financials 14.77%
3 Technology 12.98%
4 Consumer Discretionary 10.21%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.49%
549,254
-13,446
52
$15.5M 0.49%
195,385
-5,088
53
$15.2M 0.48%
279,780
+38,148
54
$15.2M 0.48%
130,987
-34,224
55
$15M 0.48%
312,227
+2,532
56
$15M 0.47%
81,864
+1,250
57
$14M 0.44%
249,146
-121,498
58
$13.9M 0.44%
642,981
+4,419
59
$13.4M 0.42%
49,141
+1,579
60
$13.2M 0.42%
95,137
-473
61
$13M 0.41%
131,607
+1,390
62
$12.5M 0.39%
186,650
-1,824
63
$12.4M 0.39%
208,678
-771
64
$11.8M 0.37%
280,871
+11,024
65
$11.1M 0.35%
132,157
-1,142
66
$11M 0.35%
162,114
+74,354
67
$10.9M 0.35%
203,387
-23,776
68
$10.7M 0.34%
61,420
+2,053
69
$9.97M 0.31%
112,831
+1,796
70
$9.8M 0.31%
121,030
-12,124
71
$9.46M 0.3%
166,403
-6,158
72
$9.27M 0.29%
78,758
+38,335
73
$9.2M 0.29%
224,223
-3,385
74
$9.1M 0.29%
143,391
+33,499
75
$9.08M 0.29%
109,239
-30,019
1 2
3
4 5