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
$3.83B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.07M
3
+$4.92M
4
BABA icon
Alibaba
BABA
+$4.87M
5
CHTR icon
Charter Communications
CHTR
+$4.4M

Top Sells

1
+$12.6M
2
+$12.4M
3
+$10.9M
4
HAL icon
Halliburton
HAL
+$8.6M
5
META icon
Meta Platforms (Facebook)
META
+$7.47M

Sector Composition

1 Healthcare 14.92%
2 Financials 13.47%
3 Technology 12.64%
4 Communication Services 10.26%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.6M 0.54%
219,909
-2,716
52
$20.1M 0.53%
206,698
+151,938
53
$20M 0.52%
310,276
+27,199
54
$19.3M 0.5%
470,604
+6,128
55
$18.7M 0.49%
440,454
+7,508
56
$18.4M 0.48%
757,998
+19,422
57
$18.3M 0.48%
249,446
+6,882
58
$18.2M 0.48%
210,089
+4,719
59
$17.9M 0.47%
148,575
+1,775
60
$17.8M 0.46%
116,803
+2,762
61
$17.2M 0.45%
71,248
+5,465
62
$15.7M 0.41%
199,839
+30,982
63
$15.5M 0.41%
250,638
+3,662
64
$15.2M 0.4%
336,094
-189,778
65
$13.6M 0.36%
59,002
+1,689
66
$13.5M 0.35%
184,570
+9,854
67
$12.7M 0.33%
114,771
+2,826
68
$12M 0.31%
151,238
+2,470
69
$12M 0.31%
223,170
-2,492
70
$11.7M 0.31%
45,869
+1,371
71
$11.4M 0.3%
136,544
+10,002
72
$11.3M 0.3%
150,109
+7,644
73
$11.3M 0.29%
129,381
+2,357
74
$11.1M 0.29%
103,267
+2,032
75
$11M 0.29%
44,403
+635
1 2
3
4 5