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
$4.25B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.3M
3
+$13M
4
SPGI icon
S&P Global
SPGI
+$11.1M
5
GS icon
Goldman Sachs
GS
+$10.2M

Top Sells

1
+$22.1M
2
+$16.5M
3
+$15.1M
4
HAL icon
Halliburton
HAL
+$14.7M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 16.07%
2 Technology 15.44%
3 Healthcare 13.71%
4 Industrials 10.25%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.43%
263,022
-97,482
52
$18M 0.42%
154,241
-7,600
53
$17.1M 0.4%
109,617
+70,861
54
$17.1M 0.4%
234,057
-100,659
55
$16.2M 0.38%
208,229
+7,149
56
$16M 0.38%
3,589,200
+411,680
57
$15.7M 0.37%
246,551
+6,380
58
$15.4M 0.36%
113,564
+4,645
59
$14.8M 0.35%
91,953
-698
60
$14.6M 0.34%
602,030
+25,410
61
$14.1M 0.33%
121,933
+3,886
62
$14M 0.33%
262,455
+11,157
63
$13.5M 0.32%
251,760
+5,386
64
$13.5M 0.32%
7,356
+287
65
$13.4M 0.32%
149,306
+5,670
66
$12.8M 0.3%
95,097
+3,338
67
$12.8M 0.3%
314,808
+7,692
68
$12.6M 0.3%
104,994
+4,002
69
$12.4M 0.29%
152,465
+1,129
70
$12.4M 0.29%
306,046
+111,951
71
$12.3M 0.29%
680,320
+26,200
72
$12.1M 0.28%
38,836
-975
73
$11.9M 0.28%
432,136
-67,898
74
$11.9M 0.28%
131,449
+4,749
75
$11.9M 0.28%
116,028
+4,712
1 2
3
4 5