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
$6.47B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.6M
3
+$13.3M
4
SPGI icon
S&P Global
SPGI
+$10.8M
5
NKE icon
Nike
NKE
+$10.3M

Top Sells

1
+$16.8M
2
+$10.4M
3
+$9.99M
4
ZM icon
Zoom
ZM
+$9.77M
5
PG icon
Procter & Gamble
PG
+$8.4M

Sector Composition

1 Technology 20.83%
2 Healthcare 13.81%
3 Financials 11.18%
4 Consumer Discretionary 10.98%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.8M 0.41%
168,451
-6,887
52
$26.8M 0.41%
480,428
-7,901
53
$26.6M 0.41%
131,231
-6,614
54
$26.2M 0.4%
41,907
+5,102
55
$26.1M 0.4%
158,067
+1,704
56
$26M 0.4%
105,957
+43,969
57
$25.9M 0.4%
301,960
+6,137
58
$25.7M 0.4%
178,831
+3,596
59
$25.6M 0.4%
386,283
+94,213
60
$25.5M 0.39%
349,432
+518
61
$24.3M 0.37%
140,249
+18,768
62
$24.2M 0.37%
401,596
-2,116
63
$23.4M 0.36%
82,451
+1,406
64
$23.2M 0.36%
134,253
+9,187
65
$22.8M 0.35%
794,620
-23,699
66
$22.6M 0.35%
952,690
-530
67
$22.5M 0.35%
466,362
-21,495
68
$21.6M 0.33%
93,998
+10,742
69
$21.5M 0.33%
131,679
-6,350
70
$20.1M 0.31%
142,372
-5,115
71
$19.7M 0.31%
127,633
-64,613
72
$19.5M 0.3%
89,608
+737
73
$19.4M 0.3%
399,263
+184,600
74
$19.4M 0.3%
194,463
-16,549
75
$19.3M 0.3%
258,070
+4,951
1 2
3
4 5