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
$56.8B
AUM Growth
+$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$203M
3
+$198M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158M
5
KO icon
Coca-Cola
KO
+$144M

Top Sells

1
+$223M
2
+$179M
3
+$148M
4
ATVI
Activision Blizzard
ATVI
+$64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.7M

Sector Composition

1 Technology 29.07%
2 Healthcare 15.55%
3 Financials 13.39%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228M 0.4%
4,515,393
+314,061
52
$222M 0.39%
1,152,287
+46,383
53
$219M 0.39%
4,657,090
+246,200
54
$218M 0.38%
767,208
+29,073
55
$218M 0.38%
4,628,644
+278,784
56
$214M 0.38%
2,053,833
-366,624
57
$208M 0.37%
976,402
+44,781
58
$207M 0.36%
2,186,297
-493,680
59
$202M 0.36%
493,807
+24,920
60
$202M 0.35%
1,837,943
+467,112
61
$195M 0.34%
520,388
+25,869
62
$195M 0.34%
799,132
+54,230
63
$192M 0.34%
1,468,255
+67,513
64
$188M 0.33%
4,352,131
+212,752
65
$188M 0.33%
1,793,639
+516,580
66
$183M 0.32%
1,993,255
+113,539
67
$181M 0.32%
883,850
+60,447
68
$179M 0.32%
3,681,000
+218,141
69
$174M 0.31%
294,997
+19,349
70
$171M 0.3%
920,204
+36,372
71
$169M 0.3%
1,058,448
+49,349
72
$169M 0.3%
4,311,011
+269,203
73
$167M 0.29%
5,617,918
+363,931
74
$166M 0.29%
434,125
+16,186
75
$165M 0.29%
1,196,993
+71,402
1 2
3
4 5