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
$4.61B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.57M
5
AMZN icon
Amazon
AMZN
+$5.51M

Top Sells

1
+$12.1M
2
+$8.88M
3
+$7.09M
4
DIS icon
Walt Disney
DIS
+$6.58M
5
COST icon
Costco
COST
+$6.16M

Sector Composition

1 Financials 16.22%
2 Technology 15.96%
3 Healthcare 13.03%
4 Consumer Discretionary 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$328K 0.01%
29,127
727
$313K 0.01%
15,717
728
$310K 0.01%
10,757
729
$303K 0.01%
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730
$301K 0.01%
6,287
731
$292K 0.01%
5,496
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732
$283K 0.01%
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733
$282K 0.01%
10,871
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734
$258K 0.01%
5,928
735
$252K 0.01%
7,236
736
$250K 0.01%
9,154
737
$250K 0.01%
13,740
738
$245K 0.01%
12,437
739
$234K 0.01%
21,708
740
$232K 0.01%
6,124
741
$230K 0.01%
15,169
742
$227K ﹤0.01%
8,840
743
$226K ﹤0.01%
1,584
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744
$220K ﹤0.01%
4,285
745
$214K ﹤0.01%
539
746
$206K ﹤0.01%
10,081
747
$205K ﹤0.01%
+3,793
748
$199K ﹤0.01%
3,068
749
$195K ﹤0.01%
14,114
750
$189K ﹤0.01%
10,585
28 29
30
31 32