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
$6.47B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.6M
3
+$13.3M
4
SPGI icon
S&P Global
SPGI
+$10.8M
5
NKE icon
Nike
NKE
+$10.3M

Top Sells

1
+$16.8M
2
+$10.4M
3
+$9.99M
4
ZM icon
Zoom
ZM
+$9.77M
5
PG icon
Procter & Gamble
PG
+$8.4M

Sector Composition

1 Technology 20.83%
2 Healthcare 13.81%
3 Financials 11.18%
4 Consumer Discretionary 10.98%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$536K 0.01%
77,533
-3,777
727
$533K 0.01%
10,970
+2,982
728
$532K 0.01%
161,786
+1,752
729
$531K 0.01%
2,997
+261
730
$523K 0.01%
13,894
-72
731
$519K 0.01%
6,377
-1,499
732
$515K 0.01%
+12,400
733
$512K 0.01%
66,403
+23,393
734
$509K 0.01%
58,444
+11,098
735
$507K 0.01%
14,153
+2,091
736
$506K 0.01%
6,223
+542
737
$499K 0.01%
20,900
+4,305
738
$499K 0.01%
38,212
-1,801
739
$495K 0.01%
10,315
+3,178
740
$494K 0.01%
62,483
+11,238
741
$491K 0.01%
+6,000
742
$490K 0.01%
81,201
-12,896
743
$486K 0.01%
46,240
+8,308
744
$483K 0.01%
52,687
+8,519
745
$476K 0.01%
19,658
+3,004
746
$475K 0.01%
10,259
-57,941
747
$469K 0.01%
5,476
-1,017
748
$464K 0.01%
8,152
-161
749
$453K 0.01%
7,357
+907
750
$447K 0.01%
30,965
+5,493
28 29
30
31 32