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
$4.25B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.3M
3
+$13M
4
SPGI icon
S&P Global
SPGI
+$11.1M
5
GS icon
Goldman Sachs
GS
+$10.2M

Top Sells

1
+$22.1M
2
+$16.5M
3
+$15.1M
4
HAL icon
Halliburton
HAL
+$14.7M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 16.07%
2 Technology 15.44%
3 Healthcare 13.71%
4 Industrials 10.25%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$319K 0.01%
29,127
727
$312K 0.01%
+6,735
728
$311K 0.01%
13,118
-550
729
$308K 0.01%
10,757
+750
730
$299K 0.01%
15,717
-1,000
731
$279K 0.01%
8,900
+1,100
732
$278K 0.01%
5,928
733
$265K 0.01%
20,697
+3,897
734
$264K 0.01%
11,656
735
$262K 0.01%
7,236
736
$258K 0.01%
13,740
+3,150
737
$252K 0.01%
12,437
738
$249K 0.01%
2,870
739
$247K 0.01%
9,154
740
$244K 0.01%
6,124
741
$243K 0.01%
15,169
742
$236K 0.01%
4,905
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743
$230K 0.01%
3,068
744
$229K 0.01%
539
745
$223K 0.01%
21,708
746
$221K 0.01%
10,081
+1,525
747
$220K 0.01%
8,840
748
$219K 0.01%
14,114
749
$213K 0.01%
25,364
750
$210K ﹤0.01%
4,285
+350
28 29
30
31 32