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
$4.61B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.57M
5
AMZN icon
Amazon
AMZN
+$5.51M

Top Sells

1
+$12.1M
2
+$8.88M
3
+$7.09M
4
DIS icon
Walt Disney
DIS
+$6.58M
5
COST icon
Costco
COST
+$6.16M

Sector Composition

1 Financials 16.22%
2 Technology 15.96%
3 Healthcare 13.03%
4 Consumer Discretionary 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.38%
210,917
+2,688
52
$17M 0.37%
238,877
-24,145
53
$16.9M 0.37%
115,420
+1,856
54
$16.8M 0.36%
122,962
+1,029
55
$16.7M 0.36%
87,746
-32,311
56
$16.7M 0.36%
618,710
+16,680
57
$16.3M 0.35%
150,716
+1,410
58
$15.8M 0.34%
92,225
+272
59
$15.6M 0.34%
265,465
+3,010
60
$15.3M 0.33%
250,078
+3,527
61
$15.1M 0.33%
229,281
+568
62
$14.9M 0.32%
96,271
+1,174
63
$14.7M 0.32%
716,310
+35,990
64
$14.4M 0.31%
245,716
-120,824
65
$14.2M 0.31%
184,751
+2,068
66
$14.2M 0.31%
83,001
-26,616
67
$14.2M 0.31%
129,863
-81,375
68
$13.9M 0.3%
219,576
+5,068
69
$13.9M 0.3%
326,828
+12,020
70
$13.9M 0.3%
254,191
+2,431
71
$13.6M 0.29%
7,437
+81
72
$13.6M 0.29%
74,891
+888
73
$13.5M 0.29%
135,871
+4,422
74
$13.5M 0.29%
106,593
+1,599
75
$13M 0.28%
302,853
-3,193
1 2
3
4 5