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
$4.07B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$9.23M
4
IBM icon
IBM
IBM
+$6.76M
5
HAL icon
Halliburton
HAL
+$6.52M

Top Sells

1
+$20.7M
2
+$17.8M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$14.7M
5
AAPL icon
Apple
AAPL
+$13M

Sector Composition

1 Financials 15.64%
2 Technology 15.15%
3 Healthcare 13.75%
4 Industrials 10.33%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.45%
729,099
-77,247
52
$17.8M 0.44%
201,080
-26,486
53
$17.8M 0.44%
245,934
-25,026
54
$17.8M 0.44%
145,910
+3,293
55
$16.8M 0.41%
138,703
-17,771
56
$15M 0.37%
92,651
-9,578
57
$14.9M 0.37%
30,360
-18,916
58
$14.8M 0.36%
209,536
-27,191
59
$13.9M 0.34%
108,919
-12,804
60
$13.4M 0.33%
576,620
-69,700
61
$13.4M 0.33%
240,171
-28,339
62
$13.3M 0.33%
307,116
-29,275
63
$13.2M 0.32%
7,069
-857
64
$12.9M 0.32%
118,047
-17,145
65
$12.8M 0.31%
246,374
-29,695
66
$12.4M 0.31%
500,034
+371,596
67
$12.3M 0.3%
222,019
-25,648
68
$12.2M 0.3%
251,298
-28,209
69
$12.2M 0.3%
151,336
-121,307
70
$12.1M 0.3%
205,816
-28,371
71
$11.7M 0.29%
48,210
-11,585
72
$11.5M 0.28%
3,177,520
-1,531,600
73
$11.4M 0.28%
153,264
-16,610
74
$11.3M 0.28%
91,759
-25,841
75
$11.3M 0.28%
89,026
-3,228
1 2
3
4 5