Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $109B
This Quarter Return
-1.71%
1 Year Return
+13.88%
3 Year Return
+44.94%
5 Year Return
+185.11%
10 Year Return
+343.13%
AUM
$109B
AUM Growth
+$5.35B
Cap. Flow
+$9.98B
Cap. Flow %
9.19%
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
854
Reduced
150
Closed
16

Top Buys

1
$621M
2
$614M
3
$519M
4
$381M
5
$341M

Top Sells

1
$346M
2
$109M
3
$94.5M
4
$90.2M
5
$87.6M

Sector Composition

1Technology29.63%
2Financials15.95%
3Healthcare12.47%
4Consumer Discretionary9.91%
5Communication Services8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.22M﹤0.01% 14,944
+202
+1%
+$30K
$2.21M﹤0.01% 38,055
+11,198
+42%
+$650K
$2.2M﹤0.01% 34,576––
$2.2M﹤0.01%
+82,885
 New
+$2.2M
$2.17M﹤0.01% 73,306
+2,954
+4%
+$87.6K
$2.14M﹤0.01% 97,521
-6,688
-6%
-$147K
$2.13M﹤0.01% 12,089
-747
-6%
-$132K
$2.11M﹤0.01% 33,822
+2,105
+7%
+$131K
$2.1M﹤0.01% 77,069
+2,672
+4%
+$72.9K
$2.04M﹤0.01% 158,203
+10,100
+7%
+$130K
$2.04M﹤0.01% 130,323––
$1.95M﹤0.01% 67,906
+4,500
+7%
+$129K
$1.94M﹤0.01% 44,435
-234
-0.5%
-$10.2K
$1.89M﹤0.01% 48,266
+47
+0.1%
+$1.85K
$1.89M﹤0.01% 55,610
+579
+1%
+$19.6K
$1.86M﹤0.01% 47,292
-278
-0.6%
-$11K
$1.85M﹤0.01% 115,759
+4,078
+4%
+$65.2K
$1.85M﹤0.01% 18,761
+5,452
+41%
+$538K
$1.8M﹤0.01% 87,597
+25,775
+42%
+$529K
$1.73M﹤0.01% 200,346
+8,676
+5%
+$75K
$1.72M﹤0.01% 10,686
+3,138
+42%
+$506K
$1.71M﹤0.01% 81,722
+3,000
+4%
+$62.9K
$1.69M﹤0.01% 88,971
+6,800
+8%
+$129K
$1.68M﹤0.01% 141,426––
$1.67M﹤0.01% 61,085––
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