Mitsubishi UFJ Asset Management Portfolio holdings
AUM $109B
AUM
$109B
AUM Growth
+$5.35B (+5%)
Cap. Flow
+$9.99B
Cap. Flow % of AUM
9.2%
Top 10 Holdings %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
| 1 | Technology | 29.7% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.22M | 0% | 14,944 +202 | +1% | +$30K | |||
| $2.21M | 0% | 38,055 +11,198 | +42% | +$650K | |||
| $2.2M | 0% | 34,576 | – | – | |||
| $2.2M | 0% | 82,885 | New | +$2.2M | |||
| $2.17M | 0% | 73,306 +2,954 | +4% | +$87.6K | |||
| $2.14M | 0% | 97,521 -6,688 | -6% | -$147K | |||
| $2.13M | 0% | 12,089 -747 | -6% | -$132K | |||
| $2.11M | 0% | 33,822 +2,105 | +7% | +$131K | |||
| $2.1M | 0% | 77,069 +2,672 | +4% | +$72.9K | |||
| $2.04M | 0% | 158,203 +10,100 | +7% | +$130K | |||
| $2.04M | 0% | 130,323 | – | – | |||
| $1.95M | 0% | 67,906 +4,500 | +7% | +$129K | |||
| $1.94M | 0% | 44,435 -234 | -0.5% | -$10.2K | |||
| $1.89M | 0% | 48,266 +47 | +0.1% | +$1.85K | |||
| $1.89M | 0% | 55,610 +579 | +1% | +$19.6K | |||
| $1.86M | 0% | 47,292 -278 | -0.6% | -$11K | |||
| $1.85M | 0% | 115,759 +4,078 | +4% | +$65.2K | |||
| $1.85M | 0% | 18,761 +5,452 | +41% | +$538K | |||
| $1.8M | 0% | 87,597 +25,775 | +42% | +$529K | |||
| $1.73M | 0% | 200,346 +8,676 | +5% | +$75K | |||
| $1.72M | 0% | 10,686 +3,138 | +42% | +$506K | |||
| $1.71M | 0% | 81,722 +3,000 | +4% | +$62.9K | |||
| $1.69M | 0% | 88,971 +6,800 | +8% | +$129K | |||
| $1.68M | 0% | 141,426 | – | – | |||
| $1.67M | 0% | 61,085 | – | – |
