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
$4.07B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$9.23M
4
IBM icon
IBM
IBM
+$6.76M
5
HAL icon
Halliburton
HAL
+$6.52M

Top Sells

1
+$20.7M
2
+$17.8M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$14.7M
5
AAPL icon
Apple
AAPL
+$13M

Sector Composition

1 Financials 15.64%
2 Technology 15.15%
3 Healthcare 13.75%
4 Industrials 10.33%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$327K 0.01%
6,607
-8
727
$325K 0.01%
8,890
-1,340
728
$321K 0.01%
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$309K 0.01%
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731
$305K 0.01%
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732
$288K 0.01%
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733
$283K 0.01%
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734
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735
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7,950
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736
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737
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11,656
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$244K 0.01%
7,236
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$241K 0.01%
6,124
740
$241K 0.01%
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746
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539
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$226K 0.01%
3,400
+1,000
748
$224K 0.01%
9,154
749
$222K 0.01%
8,840
750
$214K 0.01%
25,364
-950
28 29
30
31 32