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
$3.7B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1 +$6.42M
2 +$6.34M
3 +$5.72M
4
GE icon
GE Aerospace
GE
+$5.67M
5
PG icon
Procter & Gamble
PG
+$4.87M

Top Sells

1 +$7M
2 +$5.47M
3 +$4.77M
4
SBUX icon
Starbucks
SBUX
+$4.47M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.17M

Sector Composition

1 Healthcare 14.66%
2 Financials 13.8%
3 Technology 13.18%
4 Communication Services 10.76%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$19.6M 0.53%
152,059
+13,899
52
$19M 0.51%
464,476
+6,063
53
$18.8M 0.51%
525,872
+7,800
54
$18.4M 0.5%
146,800
+10,380
55
$18.2M 0.49%
464,848
-178,861
56
$18.1M 0.49%
432,946
+33,622
57
$17.8M 0.48%
283,077
+24,585
58
$17.1M 0.46%
65,783
+5,402
59
$17.1M 0.46%
114,041
+8,906
60
$16.9M 0.46%
738,576
+63,675
61
$15.5M 0.42%
242,564
+21,178
62
$15.4M 0.42%
205,370
+13,463
63
$15.4M 0.42%
57,313
+5,051
64
$14.1M 0.38%
246,976
-28,939
65
$12.4M 0.33%
60,414
+11,055
66
$12.3M 0.33%
174,716
+27,038
67
$12.3M 0.33%
44,498
+5,298
68
$12.2M 0.33%
168,857
+29,770
69
$12M 0.32%
111,945
+8,341
70
$11.5M 0.31%
225,662
+17,655
71
$11.3M 0.3%
148,768
+13,636
72
$11M 0.3%
70,239
+6,084
73
$10.7M 0.29%
101,235
+8,414
74
$10.7M 0.29%
126,542
+10,567
75
$10.3M 0.28%
254,661
+18,450